Banco BBVA Argentina S.A.
BBAR
$21.20
$0.231.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 382.77M | 614.11M | 656.99M | 1.05B | 1.32B |
| Total Depreciation and Amortization | 65.94M | 83.76M | 110.01M | 156.92M | 196.26M |
| Total Amortization of Deferred Charges | 19.56M | 17.67M | 24.23M | 19.90M | 25.29M |
| Total Other Non-Cash Items | 2.41B | 2.33B | 3.24B | 4.51B | 4.87B |
| Change in Net Operating Assets | -8.45B | -11.68B | -18.45B | -26.56B | -29.81B |
| Cash from Operations | -5.57B | -8.63B | -14.42B | -20.83B | -23.41B |
| Capital Expenditure | -171.47M | -181.10M | -250.72M | -273.59M | -282.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | -1.11M | -805.50K | 2.23M | -6.40M |
| Cash from Investing | -168.97M | -182.20M | -251.52M | -271.36M | -288.60M |
| Total Debt Issued | 201.23B | 146.68B | 30.82B | 30.82B | 30.82B |
| Total Debt Repaid | -23.81B | -43.49B | -93.31B | -91.02B | -89.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.12M | -93.03M | -56.68M | -1.87M | -1.87M |
| Other Financing Activities | 7.80T | 8.40T | 7.70T | 8.31T | 7.96T |
| Cash from Financing | 8.53B | 12.86B | 17.22B | 24.21B | 27.93B |
| Foreign Exchange rate Adjustments | -613.14M | 1.92B | 2.63B | 2.99B | 3.41B |
| Miscellaneous Cash Flow Adjustments | -1.87B | -3.13B | -4.72B | -6.05B | -6.78B |
| Net Change in Cash | 307.55M | 2.84B | 457.68M | 43.00M | 866.38M |