Grupo Supervielle SA (SUPV)
7.585
-0.02
(-0.33%)
USD |
NYSE |
May 17, 16:00
7.585
0.00 (0.00%)
After-Hours: 20:00
Grupo Supervielle Cash from Financing (Quarterly): -54.85M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -54.85M |
| September 30, 2023 | -19.40M |
| June 30, 2023 | 6.175M |
| March 31, 2023 | -16.30M |
| December 31, 2022 | -138.54M |
| September 30, 2022 | -22.11M |
| June 30, 2022 | -70.82M |
| March 31, 2022 | -76.99M |
| December 31, 2021 | -663.97M |
| September 30, 2021 | 6.608M |
| June 30, 2021 | -95.63M |
| March 31, 2021 | -51.12M |
| December 31, 2020 | -388.75M |
| September 30, 2020 | -109.40M |
| June 30, 2020 | 4.083M |
| March 31, 2020 | -104.40M |
| December 31, 2019 | -542.98M |
| September 30, 2019 | -78.36M |
| Date | Value |
|---|---|
| June 30, 2019 | -17.15M |
| March 31, 2019 | -13.59M |
| December 31, 2018 | -359.45M |
| September 30, 2018 | -5.798M |
| June 30, 2018 | 161.01M |
| March 31, 2018 | 133.35M |
| December 31, 2017 | 1.074B |
| September 30, 2017 | 344.71M |
| June 30, 2017 | 9.777M |
| March 31, 2017 | 285.46M |
| December 31, 2016 | 72.80M |
| September 30, 2016 | -112.29M |
| June 30, 2016 | 227.97M |
| March 31, 2016 | -26.65M |
| December 31, 2015 | 50.61M |
| September 30, 2015 | 12.75M |
| June 30, 2015 | 23.64M |
| March 31, 2015 | 7.652M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-663.97M
Minimum
Dec 2021
6.608M
Maximum
Sep 2021
-128.10M
Average
-70.82M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Banco BBVA Argentina SA | -33.74M |
| Banco Macro SA | 4.045M |
| Grupo Financiero Galicia SA | -- |
| Banco Hipotecario SA | -35.42M |
| HNR Acquisition Corp | 0.58M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 384.25M |
| Cash from Investing (Quarterly) | -42.15M |
| Free Cash Flow | 507.63M |
| Free Cash Flow Per Share (Quarterly) | 3.634 |
| Free Cash Flow to Equity (Quarterly) | 321.72M |
| Free Cash Flow to Firm (Quarterly) | 321.72M |
| Free Cash Flow Yield | 75.53% |