Grupo Supervielle SA (SUPV)
7.585
-0.02
(-0.33%)
USD |
NYSE |
May 17, 16:00
7.585
0.00 (0.00%)
Pre-Market: 20:00
Grupo Supervielle Cash from Operations (Quarterly): 384.25M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 384.25M |
| September 30, 2023 | 165.71M |
| June 30, 2023 | 20.72M |
| March 31, 2023 | 31.28M |
| 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 |
| September 30, 2020 | -0.0898M |
| Date | Value |
|---|---|
| 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
21.50M
Average
20.72M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Banco BBVA Argentina SA | 1.502B |
| Banco Macro SA | -543.79M |
| Grupo Financiero Galicia SA | -- |
| Banco Hipotecario SA | 220.89M |
| HNR Acquisition Corp | -0.5143M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.15M |
| Cash from Financing (Quarterly) | -54.85M |
| 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% |