Cash Flow - Banco BBVA Argentina S.A. (BBAR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,883,175.66 | -5,172,838.48 | 601,229.53 | 113,021.11 | 116,712.11 | -10,139.95 | 27,208.78 | 34,096.60 | 9,222.23 | 21,113.59 | 13,059.02 | 1,484.43 | 6,262.69 | 3,703.73 | 4,190.66 | 780.33 | 1,536.54 | 1,659.24 | 281.14 | 1,101.45 |
| Cash flow from investing | -11,054,692.38 | -162,395.70 | -93,627.58 | -27,152.87 | -11,004.56 | -2,703.35 | -155.83 | -883.55 | -1,629.71 | -2,473.50 | -1,946.85 | -1,442.77 | -1,162.44 | -691.97 | -379.94 | -272.59 | -332.17 | -282.76 | -193.31 | -2,192.52 |
| Cash flow from financing | 11,151,082.90 | 124,391.62 | -57,614.78 | -8,508.36 | -34,364.74 | 202,643.00 | -3,585.83 | 4,961.09 | 5,448.73 | -1,404.06 | 1,136.15 | -693.31 | -545.14 | -581.58 | -3,444.23 | -74.05 | -47.66 | -192.59 | 429.02 | 2,036.78 |
| Change in cash | 1,979,566.18 | -5,210,842.57 | 449,987.18 | 77,359.88 | 71,342.81 | 189,799.69 | 23,467.12 | 38,174.14 | 13,041.25 | 17,236.03 | 12,248.32 | -651.66 | 4,555.12 | 2,430.18 | 366.48 | 433.68 | 1,156.71 | 1,183.89 | 516.85 | 945.72 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Banco BBVA Argentina S.A. (BBAR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 521,447.36 | 242,682.67 | 242,682.67 | -1,592,380.17 | -521,255.64 | -1,494,797.08 | 482,612.14 | 1,096,110.51 | -1,965,921.71 | 114,710.47 | -465,267.28 | 85,887.64 | 105,809.36 | 28,834.95 | -6,357.10 | -15,266.11 | 36,828.33 | 19,222.73 | 9,997.60 | 46,079.79 | 18,348.41 | 18,348.41 | 19,651.29 | -34,030.11 | -14,109.54 | 70,791.07 | -17,588.29 | -8,957.06 | -5,742.02 | 34,211.58 | 13,465.09 | 3,512.46 | -2,354.22 | 1,562.94 | -16,514.08 | 1,177.47 | -4,775.61 | 656.04 | 4,750.25 | 5,047.22 | -3,152.97 | 1,188.26 | 462.65 | 2,368.93 | 679.06 | 814.36 | 1,554.61 | 2,026.01 | -2,515.48 | 891.98 | 582.12 | 1,113.60 | -414.25 | 300.51 | 417.37 | 350.36 | 420.58 | -1,364.18 | 180.80 | 4,947.43 | 426.61 | -742.27 | 478.05 | 204.70 | 514.27 | 261.25 | 309.49 | 1,159.23 | -236.41 | 313.01 | 423.42 | 488.68 |
| Cash flow from investing | -137,368.65 | -51,438.63 | -33,720.96 | -18,042.09 | 11,981.23 | -18,954.04 | -2,104,271.19 | -31,422.91 | 2,430,802.41 | -6,622.27 | -2,286.21 | -23,452.20 | 312.41 | -2,729.38 | -1,283.70 | -3,282.15 | -979.88 | -957.15 | -430.18 | -1,653.72 | -1,653.72 | -721.34 | -141.72 | -186.58 | -724.89 | -117.87 | 363.93 | 1,318.40 | -1,583.98 | 1,071.39 | -1.52 | -311.54 | -50.81 | -355.88 | -362.50 | -511.00 | -1,210.66 | -481.47 | -277.39 | -503.98 | -931.91 | -315.24 | -562.57 | -137.14 | -684.55 | -405.99 | -232.02 | -352.85 | -268.15 | -474.53 | -267.03 | -152.73 | -266.85 | -65.89 | -348.35 | -10.89 | -95.47 | -97.02 | -116.94 | -70.52 | -30.41 | -98.35 | -73.68 | -70.15 | -35.37 | 31.27 | -32.77 | -40.66 | -93.23 | -116.10 | -51.37 | |
| Cash flow from financing | 403,041.47 | 126,683.96 | 126,683.96 | 2,366,759.20 | 1,291,808.26 | 115,363.03 | -37,882.06 | 1,379,378.60 | 2,533,090.81 | -2,223,860.27 | 536,055.38 | -5,977.19 | -1,916.83 | -10,101.97 | 5,387.86 | -1,877.42 | 2,444.05 | -778.43 | -2,686.32 | -1,575.28 | -3,881.33 | -3,881.33 | -2,648.09 | -2,304.54 | -1,300.78 | -206.45 | -2,977.64 | -2,996.31 | 1,271.43 | -6,876.00 | 2,531.08 | 3,046.15 | -25.08 | 294.54 | 6,295.70 | 1,225.23 | -1,861.63 | -191.29 | -371.42 | -1,414.67 | -1,181.78 | 253.84 | 85.83 | -1,201.60 | -279.06 | -1,027.21 | -23.39 | -629.04 | 289.31 | 505.69 | -370.80 | -263.17 | -416.86 | -2.60 | -302.49 | -158.26 | -118.23 | 359.28 | 302.77 | -4,075.95 | -30.33 | 194.15 | 335.98 | -517.43 | -86.75 | 185.67 | 37.18 | -264.40 | 437.07 | -626.90 | 261.63 | 181.99 |
| Change in cash | 787,120.19 | 317,928.00 | 369,366.63 | 740,658.06 | 752,510.53 | -1,367,452.83 | 425,776.04 | 371,217.92 | 535,746.19 | 321,652.61 | 64,165.84 | 77,624.24 | 80,440.33 | 19,045.40 | -3,698.62 | -18,427.23 | 35,990.23 | 17,464.42 | 6,354.14 | 44,074.33 | 12,813.36 | 12,813.36 | 16,281.86 | -36,476.37 | -15,596.90 | 69,859.73 | -20,683.80 | -11,589.45 | -3,152.20 | 25,751.60 | 17,067.55 | 6,557.09 | -2,690.85 | 1,806.67 | -10,574.27 | 2,040.20 | -7,148.24 | -745.91 | 3,897.37 | 3,355.16 | -4,838.73 | 510.19 | 233.25 | 604.76 | 262.85 | -897.40 | 1,125.23 | 1,164.95 | -2,579.02 | 1,129.52 | -263.21 | 583.39 | -983.85 | 31.06 | 49.00 | -156.25 | 291.46 | -1,100.36 | 386.55 | 754.54 | 325.76 | -578.53 | 715.68 | -386.41 | 357.37 | 411.55 | 377.94 | 862.06 | 160.00 | -407.12 | 568.94 | 619.29 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||