Grupo Supervielle SA (SUPV)
7.38
-0.05
(-0.67%)
USD |
NYSE |
Sep 27, 16:00
7.39
+0.01
(+0.14%)
After-Hours: 20:00
Grupo Supervielle Cash from Operations (Quarterly): 101.95M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 101.95M |
March 31, 2024 | 18.38M |
December 31, 2023 | 384.25M |
September 30, 2023 | 24.52M |
June 30, 2023 | 59.71M |
March 31, 2023 | 133.47M |
December 31, 2022 | 216.07M |
September 30, 2022 | -160.46M |
June 30, 2022 | 51.91M |
March 31, 2022 | -66.84M |
December 31, 2021 | 646.93M |
September 30, 2021 | -13.37M |
June 30, 2021 | -122.31M |
March 31, 2021 | 31.72M |
December 31, 2020 | 723.20M |
Date | Value |
---|---|
September 30, 2020 | -0.0898M |
June 30, 2020 | 0.7869M |
March 31, 2020 | 222.23M |
December 31, 2019 | -1.044B |
September 30, 2019 | -662.57M |
June 30, 2019 | -17.01M |
March 31, 2019 | 522.86M |
December 31, 2018 | 1.063B |
September 30, 2018 | 275.84M |
June 30, 2018 | 614.56M |
March 31, 2018 | -304.80M |
December 31, 2017 | -1.546B |
September 30, 2017 | -108.59M |
June 30, 2017 | -150.33M |
March 31, 2017 | 128.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.044B
Minimum
Dec 2019
723.20M
Maximum
Dec 2020
27.29M
Average
28.12M
Median
Cash from Operations (Quarterly) Benchmarks
Banco BBVA Argentina SA | -- |
Banco Macro SA | -- |
Grupo Financiero Galicia SA | -- |
Banco Hipotecario SA | 276.38M |
BTCS Inc | -0.9241M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -9.868M |
Cash from Financing (Quarterly) | -34.58M |
Free Cash Flow | 491.20M |
Free Cash Flow Per Share (Quarterly) | 1.012 |
Free Cash Flow to Equity (Quarterly) | 89.18M |
Free Cash Flow to Firm (Quarterly) | 89.18M |
Free Cash Flow Yield | 75.26% |