Grupo Supervielle Cash from Operations (TTM) Insights

Grupo Supervielle SA (SUPV)

6.015 +0.26 (+4.61%) USD | NYSE | Apr 26, 16:00

6.015 0.00 (0.00%) After-Hours: 16:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	406.16M
June 30, 2023	79.99M
March 31, 2023	111.18M
December 31, 2022	13.06M
September 30, 2022	102.94M
June 30, 2022	250.02M
March 31, 2022	75.80M
December 31, 2021	174.36M
September 30, 2021	619.24M
June 30, 2021	632.53M
March 31, 2021	755.62M
December 31, 2020	946.14M

Date	Value
September 30, 2020	-820.81M
June 30, 2020	-1.483B
March 31, 2020	-1.501B
December 31, 2019	-1.200B
September 30, 2019	906.14M
June 30, 2019	1.845B
March 31, 2019	2.476B
December 31, 2018	1.648B
September 30, 2018	-960.83M
June 30, 2018	-1.345B
March 31, 2018	-2.110B
December 31, 2017	-1.677B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.501B

Minimum

Mar 2020

1.845B

Maximum

Jun 2019

106.23M

Average

142.77M

Median

Cash from Operations (TTM) Benchmarks