US Stock MarketDetailed Quotes

SUPV Grupo Supervielle

Watchlist

6.030
+0.280+4.87%

Close Apr 26 16:00 ET

6.030
0.0000.00%

Post 16:00 ET

533.86MMarket Cap52.89P/E (TTM)

Grupo Supervielle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

9,459.10%158.52B

261.40%91.71B

349.69%54.83B

11.86%5.99B

184.06%5.98B

-89.97%1.66B

-4.70%25.38B

-1,280.24%-21.96B

147.34%5.36B

-353.75%-7.11B

Net income from continuing operations

1,821.06%86.65B

9,645.42%56.45B

4,785.03%19.09B

296.26%9.42B

513.39%1.69B

-48.85%-5.03B

139.11%579.29M

73.27%-407.37M

-668.83%-4.8B

-265.41%-408.76M

Operating gains losses

-407.09%-104.85B

-586.86%-67.6B

-5.37%-17.89B

-17.43%-11.32B

-1.34%-8.05B

-9.49%-20.68B

375.00%13.88B

-185.65%-16.98B

-110.11%-9.64B

-140.37%-7.94B

Depreciation and amortization

219.03%32.22B

981.20%19.94B

-1.93%6.02B

5.86%3.87B

-7.03%2.38B

22.70%10.1B

-166.43%-2.26B

179.42%6.14B

157.11%3.66B

112.93%2.56B

Deferred tax

----

-757.69%-3.59B

----

Other non cashItems

-303.17%-274.64B

-546.20%-156.68B

-17.18%-63.59B

-18.71%-35.63B

1.11%-18.75B

-0.33%-68.12B

239.99%35.11B

-171.98%-54.26B

-128.31%-30.01B

-95.08%-18.96B

Change in working capital

400.24%394.72B

1,582.12%224.58B

179.06%106.45B

-9.33%37.27B

78.31%26.41B

-9.32%78.91B

-130.15%-15.15B

93.15%38.15B

1,007.19%41.1B

11.43%14.81B

-Change in loans

97.90%731.54B

187.48%215.24B

11.76%342.76B

-58.81%50.66B

-33.95%122.88B

109.18%369.65B

-384.67%-246.06B

819.77%306.69B

299.87%122.97B

610.60%186.04B

-Change in other current assets

-690.76%-93.26B

-510.53%-71.01B

-260.22%-22.63B

80.39%5.91B

-155.19%-5.53B

199.01%15.79B

-7.08%-11.63B

375.39%14.13B

20.71%3.27B

475.58%10.02B

-Change in other current liabilities

148.92%14.83B

-74.02%5.37B

149.67%12.06B

-3,563.00%-7.28B

117.67%4.68B

-238.97%-30.31B

-1.00%20.67B

-1,235.16%-24.28B

96.51%-198.85M

-690.79%-26.49B

-Change in other working capital

6.46%-258.39B

-66.20%74.98B

12.64%-225.73B

85.86%-12.02B

38.21%-95.63B

-189.05%-276.23B

580.34%221.87B

-2,336.61%-258.39B

-253.02%-84.95B

-952.41%-154.76B

Cash from discontinued operating activities

Operating cash flow

9,459.10%158.52B

261.40%91.71B

349.69%54.83B

11.86%5.99B

184.06%5.98B

-89.97%1.66B

-4.70%25.38B

-1,280.24%-21.96B

147.34%5.36B

-353.75%-7.11B

Investing cash flow

Cash flow from continuing investing activities

-150.04%-18.89B

-354.66%-9.73B

30.30%-5.09B

-0.41%-2.95B

2.02%-1.12B

17.39%-7.55B

168.13%3.82B

-206.51%-7.3B

-329.46%-2.93B

-143.72%-1.14B

Net investment purchase and sale

----

39.68%-84.88M

----

---140.71M

----

Net PPE purchase and sale

-165.48%-20.09B

-371.92%-10.71B

30.11%-5B

1.11%-3.07B

-5.04%-1.3B

15.66%-7.57B

172.07%3.94B

-219.14%-7.16B

-287.74%-3.11B

-168.03%-1.24B

Net business purchase and sale

----

--0

----

Net other investing changes

9,696.76%1.2B

----

88.79%182.14M

107.08%12.24M

----

1,564.20%96.48M

Cash from discontinued investing activities

Investing cash flow

-150.04%-18.89B

-354.66%-9.73B

30.30%-5.09B

-0.41%-2.95B

2.02%-1.12B

17.39%-7.55B

168.13%3.82B

-206.51%-7.3B

-329.46%-2.93B

-143.72%-1.14B

Financing cash flow

Cash flow from continuing financing activities

-76.09%-22.14B

-225.67%-13.08B

-20.65%-6.73B

108.52%784.86M

61.96%-3.12B

48.63%-12.57B

195.86%10.41B

-3,379.84%-5.58B

0.67%-9.21B

-81.38%-8.19B

Change in federal funds and securities sold for repurchase

-118.47%-14.53B

-230.34%-9.09B

----

72.84%-1.6B

-32.27%-6.65B

249.22%6.98B

----

-965.34%-5.9B

Net issuance payments of debt

-66.83%-6.75B

-373.87%-5.61B

-102.59%-287.21M

98.64%-169.89M

51.50%-683.42M

78.06%-4.05B

87.77%-1.18B

702.90%11.07B

-146.40%-12.53B

23.60%-1.41B

Net commonstock issuance

37.91%-858.8M

22.04%-298.55M

85.53%-144.7M

---79.84M

---335.72M

---1.38B

---382.96M

---1B

--0

Cash dividends paid

--0

50.94%-491.86M

443.22%507.36M

-67.57%-258.08M

-5.76%-741.14M

--0

Net other financing activities

----

--5.22M

Cash from discontinued financing activities

Financing cash flow

-76.09%-22.14B

-225.67%-13.08B

-20.65%-6.73B

108.52%784.86M

61.96%-3.12B

48.63%-12.57B

195.86%10.41B

-3,379.84%-5.58B

0.67%-9.21B

-81.38%-8.19B

Net cash flow

Beginning cash position

93.70%168.77B

28.20%122.42B

-24.73%74.52B

-25.73%63.73B

-37.38%65.97B

-24.92%87.13B

47.34%95.49B

85.29%99.01B

31.65%85.8B

52.38%105.36B

Current changes in cash

736.14%117.49B

73.95%68.9B

223.49%43.02B

156.43%3.83B

110.59%1.74B

-8.04%-18.47B

289.80%39.61B

-816.21%-34.84B

68.09%-6.79B

-653.36%-16.45B

Effect of exchange rate changes

6,758.32%213.78B

1,383.59%205.63B

-1,433.80%-14.83B

229.51%15.23B

-75.69%7.75B

-85.52%3.12B

-4,014.13%-16.02B

-105.30%-966.56M

-365.19%-11.76B

488.46%31.86B

End cash position

359.83%250.15B

28.20%122.42B

-24.73%74.52B

-25.73%63.73B

-37.56%54.4B

47.34%95.49B

85.29%99.01B

31.65%85.8B

Free cash flow

2,095.48%133.76B

166.08%76.72B

269.19%49.7B

22.34%2.69B

155.65%4.65B

-199.42%-6.7B

36.99%28.83B

-638.50%-29.38B

117.40%2.2B

-460.71%-8.36B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	9,459.10%158.52B	261.40%91.71B	349.69%54.83B	11.86%5.99B	184.06%5.98B	-89.97%1.66B	-4.70%25.38B	-1,280.24%-21.96B	147.34%5.36B	-353.75%-7.11B
Net income from continuing operations	1,821.06%86.65B	9,645.42%56.45B	4,785.03%19.09B	296.26%9.42B	513.39%1.69B	-48.85%-5.03B	139.11%579.29M	73.27%-407.37M	-668.83%-4.8B	-265.41%-408.76M
Operating gains losses	-407.09%-104.85B	-586.86%-67.6B	-5.37%-17.89B	-17.43%-11.32B	-1.34%-8.05B	-9.49%-20.68B	375.00%13.88B	-185.65%-16.98B	-110.11%-9.64B	-140.37%-7.94B
Depreciation and amortization	219.03%32.22B	981.20%19.94B	-1.93%6.02B	5.86%3.87B	-7.03%2.38B	22.70%10.1B	-166.43%-2.26B	179.42%6.14B	157.11%3.66B	112.93%2.56B
Deferred tax	----	----	----	----	----	-757.69%-3.59B	----	----	----	----
Other non cashItems	-303.17%-274.64B	-546.20%-156.68B	-17.18%-63.59B	-18.71%-35.63B	1.11%-18.75B	-0.33%-68.12B	239.99%35.11B	-171.98%-54.26B	-128.31%-30.01B	-95.08%-18.96B
Change in working capital	400.24%394.72B	1,582.12%224.58B	179.06%106.45B	-9.33%37.27B	78.31%26.41B	-9.32%78.91B	-130.15%-15.15B	93.15%38.15B	1,007.19%41.1B	11.43%14.81B
-Change in loans	97.90%731.54B	187.48%215.24B	11.76%342.76B	-58.81%50.66B	-33.95%122.88B	109.18%369.65B	-384.67%-246.06B	819.77%306.69B	299.87%122.97B	610.60%186.04B
-Change in other current assets	-690.76%-93.26B	-510.53%-71.01B	-260.22%-22.63B	80.39%5.91B	-155.19%-5.53B	199.01%15.79B	-7.08%-11.63B	375.39%14.13B	20.71%3.27B	475.58%10.02B
-Change in other current liabilities	148.92%14.83B	-74.02%5.37B	149.67%12.06B	-3,563.00%-7.28B	117.67%4.68B	-238.97%-30.31B	-1.00%20.67B	-1,235.16%-24.28B	96.51%-198.85M	-690.79%-26.49B
-Change in other working capital	6.46%-258.39B	-66.20%74.98B	12.64%-225.73B	85.86%-12.02B	38.21%-95.63B	-189.05%-276.23B	580.34%221.87B	-2,336.61%-258.39B	-253.02%-84.95B	-952.41%-154.76B
Cash from discontinued operating activities
Operating cash flow	9,459.10%158.52B	261.40%91.71B	349.69%54.83B	11.86%5.99B	184.06%5.98B	-89.97%1.66B	-4.70%25.38B	-1,280.24%-21.96B	147.34%5.36B	-353.75%-7.11B
Investing cash flow
Cash flow from continuing investing activities	-150.04%-18.89B	-354.66%-9.73B	30.30%-5.09B	-0.41%-2.95B	2.02%-1.12B	17.39%-7.55B	168.13%3.82B	-206.51%-7.3B	-329.46%-2.93B	-143.72%-1.14B
Net investment purchase and sale	----	----	39.68%-84.88M	----	----	----	----	---140.71M	----	----
Net PPE purchase and sale	-165.48%-20.09B	-371.92%-10.71B	30.11%-5B	1.11%-3.07B	-5.04%-1.3B	15.66%-7.57B	172.07%3.94B	-219.14%-7.16B	-287.74%-3.11B	-168.03%-1.24B
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	9,696.76%1.2B	----	----	----	88.79%182.14M	107.08%12.24M	----	----	----	1,564.20%96.48M
Cash from discontinued investing activities
Investing cash flow	-150.04%-18.89B	-354.66%-9.73B	30.30%-5.09B	-0.41%-2.95B	2.02%-1.12B	17.39%-7.55B	168.13%3.82B	-206.51%-7.3B	-329.46%-2.93B	-143.72%-1.14B
Financing cash flow
Cash flow from continuing financing activities	-76.09%-22.14B	-225.67%-13.08B	-20.65%-6.73B	108.52%784.86M	61.96%-3.12B	48.63%-12.57B	195.86%10.41B	-3,379.84%-5.58B	0.67%-9.21B	-81.38%-8.19B
Change in federal funds and securities sold for repurchase	-118.47%-14.53B	-230.34%-9.09B	----	----	72.84%-1.6B	-32.27%-6.65B	249.22%6.98B	----	----	-965.34%-5.9B
Net issuance payments of debt	-66.83%-6.75B	-373.87%-5.61B	-102.59%-287.21M	98.64%-169.89M	51.50%-683.42M	78.06%-4.05B	87.77%-1.18B	702.90%11.07B	-146.40%-12.53B	23.60%-1.41B
Net commonstock issuance	37.91%-858.8M	22.04%-298.55M	85.53%-144.7M	---79.84M	---335.72M	---1.38B	---382.96M	---1B	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	50.94%-491.86M	443.22%507.36M	-67.57%-258.08M	-5.76%-741.14M	--0
Net other financing activities	----	----	----	----	----	----	----	----	----	--5.22M
Cash from discontinued financing activities
Financing cash flow	-76.09%-22.14B	-225.67%-13.08B	-20.65%-6.73B	108.52%784.86M	61.96%-3.12B	48.63%-12.57B	195.86%10.41B	-3,379.84%-5.58B	0.67%-9.21B	-81.38%-8.19B
Net cash flow
Beginning cash position	93.70%168.77B	28.20%122.42B	-24.73%74.52B	-25.73%63.73B	-37.38%65.97B	-24.92%87.13B	47.34%95.49B	85.29%99.01B	31.65%85.8B	52.38%105.36B
Current changes in cash	736.14%117.49B	73.95%68.9B	223.49%43.02B	156.43%3.83B	110.59%1.74B	-8.04%-18.47B	289.80%39.61B	-816.21%-34.84B	68.09%-6.79B	-653.36%-16.45B
Effect of exchange rate changes	6,758.32%213.78B	1,383.59%205.63B	-1,433.80%-14.83B	229.51%15.23B	-75.69%7.75B	-85.52%3.12B	-4,014.13%-16.02B	-105.30%-966.56M	-365.19%-11.76B	488.46%31.86B
End cash position	359.83%250.15B	359.83%250.15B	28.20%122.42B	-24.73%74.52B	-25.73%63.73B	-37.56%54.4B	-37.56%54.4B	47.34%95.49B	85.29%99.01B	31.65%85.8B
Free cash flow	2,095.48%133.76B	166.08%76.72B	269.19%49.7B	22.34%2.69B	155.65%4.65B	-199.42%-6.7B	36.99%28.83B	-638.50%-29.38B	117.40%2.2B	-460.71%-8.36B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall