Grupo Historical Cash Flow
| SUPV Stock | USD 13.66 0.42 2.98% |
Analysis of Grupo Supervielle cash flow over time is an excellent tool to project Grupo Supervielle future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 60.1 B or Total Cash From Operating Activities of 1.7 T as it is a great indicator of Grupo Supervielle ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grupo Supervielle latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grupo Supervielle is a good buy for the upcoming year.
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About Grupo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grupo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Grupo's non-liquid assets can be easily converted into cash.
Grupo Supervielle Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Grupo Supervielle to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Grupo Supervielle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Grupo Supervielle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grupo Supervielle current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Supervielle SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Grupo Supervielle's Change To Operating Activities is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 2.1 T in 2025, despite the fact that Other Non Cash Items is likely to grow to (510.4 B).
Grupo Supervielle cash flow statement Correlations
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Grupo Supervielle Account Relationship Matchups
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Grupo Supervielle cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.4B | (14.8B) | (32.7B) | 83.3B | 214.5B | 225.3B | |
| Free Cash Flow | 5.4B | 3.8B | (6.7B) | 133.2B | 1.6T | 1.6T | |
| Begin Period Cash Flow | 38.1B | 59.6B | 87.1B | 169.4B | 548.2B | 575.6B | |
| Other Cashflows From Financing Activities | 16.2B | (2.8B) | (6.6B) | (996.1B) | (1.1T) | (1.0T) | |
| Depreciation | (2.4B) | 4.2B | 10.1B | 25.1B | 52.7B | 55.4B | |
| Other Non Cash Items | (43.9B) | (34.5B) | (78.7B) | (348.5B) | (537.3B) | (510.4B) | |
| Dividends Paid | 530.1M | 514.7M | 491.9M | 0.0 | (28.0B) | (26.6B) | |
| Capital Expenditures | 4.7B | 5.2B | 8.4B | 49.9B | 57.2B | 60.1B | |
| Total Cash From Operating Activities | 10.1B | 9.0B | 1.7B | 157.9B | 1.6T | 1.7T | |
| Net Income | 4.1B | (29.5M) | (5.0B) | 51.6B | 125.2B | 131.4B | |
| Total Cash From Financing Activities | (14.2B) | (12.6B) | (12.6B) | (1.0T) | (1.0T) | (997.2B) | |
| End Period Cash Flow | 39.5B | 44.7B | 54.4B | 252.7B | 762.7B | 800.9B | |
| Investments | (4.4B) | (4.8B) | (7.6B) | (5.5B) | (4.9B) | (4.7B) | |
| Net Borrowings | (17.9B) | (12.3B) | (9.6B) | (8.2B) | (7.3B) | (7.0B) | |
| Total Cashflows From Investing Activities | (1.6B) | (4.3B) | (4.8B) | (7.0B) | (6.3B) | (6.0B) | |
| Change To Netincome | (24.6B) | (29.2B) | (39.6B) | (83.9B) | (75.5B) | (71.7B) | |
| Change To Operating Activities | 84.9B | 25.3B | 75.0B | 230.3B | 264.9B | 278.1B | |
| Change In Working Capital | 38.2B | 45.2B | 78.9B | 395.0B | 2.0T | 2.1T |
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Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.