US Stock MarketDetailed Quotes

SUPV Grupo Supervielle

Watchlist

7.290
+0.100+1.39%

Close May 8 16:00 ET

7.470
+0.180+2.47%

Post 19:27 ET

645.42MMarket Cap11.03P/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

2,958.69%157.95B

215.57%91.14B

349.69%54.83B

11.86%5.99B

184.06%5.98B

-89.97%5.16B

-53.09%28.88B

-1,280.24%-21.96B

147.34%5.36B

-353.75%-7.11B

Net income from continuing operations

429.62%51.66B

313.43%21.47B

4,785.03%19.09B

296.26%9.42B

513.39%1.69B

-48.79%-15.67B

-16.53%-10.06B

73.27%-407.37M

-668.83%-4.8B

-265.41%-408.76M

Operating gains losses

-492.66%-120.09B

-1,411.31%-96.87B

-43.98%-11.04B

-173.64%-7.08B

-41.63%-5.1B

-336.58%-20.26B

-135.27%-6.41B

-1,884.09%-7.66B

-120.78%-2.59B

-206.55%-3.6B

Depreciation and amortization

-20.19%25.1B

-32.83%12.82B

-1.93%6.02B

5.86%3.87B

-7.03%2.38B

22.70%31.45B

-8.26%19.09B

179.42%6.14B

157.11%3.66B

112.93%2.56B

Deferred tax

411.13%34.73B

----

-757.51%-11.16B

----

Other non cashItems

63.80%937.29B

56.64%490.68B

79.67%255.2B

63.69%120.62B

63.69%70.77B

37.56%572.23B

-5.12%313.25B

258.37%142.04B

170.00%73.69B

128.96%43.24B

Change in working capital

60.78%395.04B

48.31%224.91B

179.06%106.45B

-9.33%37.27B

78.31%26.41B

-9.32%245.71B

-35.25%151.65B

93.15%38.15B

1,007.19%41.1B

11.43%14.81B

-Change in loans

-40.50%688.02B

-68.23%171.72B

11.76%342.76B

-58.81%50.66B

-33.95%122.88B

110.12%1.16T

17.51%540.59B

819.77%306.69B

299.87%122.97B

610.60%186.04B

-Change in other current assets

-294.60%-93.63B

-444.89%-71.37B

-260.22%-22.63B

80.39%5.91B

-155.19%-5.53B

196.89%48.11B

146.43%20.69B

375.39%14.13B

20.71%3.27B

475.58%10.02B

-Change in other current liabilities

115.45%15.22B

112.12%5.76B

149.67%12.06B

-3,563.00%-7.28B

117.67%4.68B

-245.06%-98.51B

-170.97%-47.54B

-1,235.16%-24.28B

96.51%-198.85M

-690.79%-26.49B

-Change in other working capital

75.06%-214.57B

132.81%118.8B

12.64%-225.73B

85.86%-12.02B

38.21%-95.63B

-189.05%-860.19B

-45.88%-362.1B

-2,336.61%-258.39B

-253.02%-84.95B

-952.41%-154.76B

Cash from discontinued operating activities

Operating cash flow

2,958.69%157.95B

215.57%91.14B

349.69%54.83B

11.86%5.99B

184.06%5.98B

-89.97%5.16B

-53.09%28.88B

-1,280.24%-21.96B

147.34%5.36B

-353.75%-7.11B

Investing cash flow

Cash flow from continuing investing activities

19.71%-18.89B

19.87%-9.73B

30.30%-5.09B

-0.41%-2.95B

2.02%-1.12B

17.39%-23.53B

51.30%-12.15B

-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

14.75%-20.09B

11.18%-10.71B

30.11%-5B

1.11%-3.07B

-5.04%-1.3B

15.66%-23.56B

50.65%-12.06B

-219.14%-7.16B

-287.74%-3.11B

-168.03%-1.24B

Net other investing changes

3,045.97%1.2B

----

88.79%182.14M

107.08%38.11M

----

1,564.20%96.48M

Cash from discontinued investing activities

Investing cash flow

19.71%-18.89B

19.87%-9.73B

30.30%-5.09B

-0.41%-2.95B

2.02%-1.12B

17.39%-23.53B

51.30%-12.15B

-206.51%-7.3B

-329.46%-2.93B

-143.72%-1.14B

Financing cash flow

Cash flow from continuing financing activities

43.45%-22.14B

19.13%-13.08B

-20.65%-6.73B

108.52%784.86M

61.96%-3.12B

48.63%-39.15B

74.17%-16.17B

-3,379.84%-5.58B

0.67%-9.21B

-81.38%-8.19B

Change in federal funds and securities sold for repurchase

29.84%-14.53B

-28.36%-9.09B

----

72.84%-1.6B

-32.27%-20.71B

53.72%-7.08B

----

-965.34%-5.9B

Net issuance payments of debt

46.43%-6.75B

42.39%-5.61B

-102.59%-287.21M

98.64%-169.89M

51.50%-683.42M

78.06%-12.6B

79.99%-9.74B

702.90%11.07B

-146.40%-12.53B

23.60%-1.41B

Net commonstock issuance

80.06%-858.8M

90.97%-298.55M

85.53%-144.7M

---79.84M

---335.72M

---4.31B

---3.31B

---1B

--0

Cash dividends paid

--0

50.94%-1.53B

76.52%-532.47M

-67.57%-258.08M

-5.76%-741.14M

--0

Net other financing activities

----

--5.22M

Cash from discontinued financing activities

Financing cash flow

43.45%-22.14B

19.13%-13.08B

-20.65%-6.73B

108.52%784.86M

61.96%-3.12B

48.63%-39.15B

74.17%-16.17B

-3,379.84%-5.58B

0.67%-9.21B

-81.38%-8.19B

Net cash flow

Beginning cash position

-37.56%169.41B

28.20%122.42B

-24.73%74.52B

-25.73%63.73B

-37.38%65.97B

-24.92%271.32B

47.34%95.49B

85.29%99.01B

31.65%85.8B

52.38%105.36B

Current changes in cash

303.30%116.92B

12,050.90%68.33B

223.49%43.02B

156.43%3.83B

110.59%1.74B

-8.04%-57.51B

102.16%562.36M

-816.21%-34.84B

68.09%-6.79B

-653.36%-16.45B

Effect of exchange rate changes

2,135.08%216.96B

2,314.26%208.81B

-1,433.80%-14.83B

229.51%15.23B

-75.69%7.75B

-85.52%9.71B

-120.54%-9.43B

-105.30%-966.56M

-365.19%-11.76B

488.46%31.86B

End cash position

49.18%252.72B

28.20%122.42B

-24.73%74.52B

-25.73%63.73B

-37.56%169.41B

47.34%95.49B

85.29%99.01B

31.65%85.8B

Free cash flow

738.08%133.2B

419.42%76.15B

269.19%49.7B

22.34%2.69B

155.65%4.65B

-199.42%-20.87B

-58.47%14.66B

-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	2,958.69%157.95B	215.57%91.14B	349.69%54.83B	11.86%5.99B	184.06%5.98B	-89.97%5.16B	-53.09%28.88B	-1,280.24%-21.96B	147.34%5.36B	-353.75%-7.11B
Net income from continuing operations	429.62%51.66B	313.43%21.47B	4,785.03%19.09B	296.26%9.42B	513.39%1.69B	-48.79%-15.67B	-16.53%-10.06B	73.27%-407.37M	-668.83%-4.8B	-265.41%-408.76M
Operating gains losses	-492.66%-120.09B	-1,411.31%-96.87B	-43.98%-11.04B	-173.64%-7.08B	-41.63%-5.1B	-336.58%-20.26B	-135.27%-6.41B	-1,884.09%-7.66B	-120.78%-2.59B	-206.55%-3.6B
Depreciation and amortization	-20.19%25.1B	-32.83%12.82B	-1.93%6.02B	5.86%3.87B	-7.03%2.38B	22.70%31.45B	-8.26%19.09B	179.42%6.14B	157.11%3.66B	112.93%2.56B
Deferred tax	411.13%34.73B	----	----	----	----	-757.51%-11.16B	----	----	----	----
Other non cashItems	63.80%937.29B	56.64%490.68B	79.67%255.2B	63.69%120.62B	63.69%70.77B	37.56%572.23B	-5.12%313.25B	258.37%142.04B	170.00%73.69B	128.96%43.24B
Change in working capital	60.78%395.04B	48.31%224.91B	179.06%106.45B	-9.33%37.27B	78.31%26.41B	-9.32%245.71B	-35.25%151.65B	93.15%38.15B	1,007.19%41.1B	11.43%14.81B
-Change in loans	-40.50%688.02B	-68.23%171.72B	11.76%342.76B	-58.81%50.66B	-33.95%122.88B	110.12%1.16T	17.51%540.59B	819.77%306.69B	299.87%122.97B	610.60%186.04B
-Change in other current assets	-294.60%-93.63B	-444.89%-71.37B	-260.22%-22.63B	80.39%5.91B	-155.19%-5.53B	196.89%48.11B	146.43%20.69B	375.39%14.13B	20.71%3.27B	475.58%10.02B
-Change in other current liabilities	115.45%15.22B	112.12%5.76B	149.67%12.06B	-3,563.00%-7.28B	117.67%4.68B	-245.06%-98.51B	-170.97%-47.54B	-1,235.16%-24.28B	96.51%-198.85M	-690.79%-26.49B
-Change in other working capital	75.06%-214.57B	132.81%118.8B	12.64%-225.73B	85.86%-12.02B	38.21%-95.63B	-189.05%-860.19B	-45.88%-362.1B	-2,336.61%-258.39B	-253.02%-84.95B	-952.41%-154.76B
Cash from discontinued operating activities
Operating cash flow	2,958.69%157.95B	215.57%91.14B	349.69%54.83B	11.86%5.99B	184.06%5.98B	-89.97%5.16B	-53.09%28.88B	-1,280.24%-21.96B	147.34%5.36B	-353.75%-7.11B
Investing cash flow
Cash flow from continuing investing activities	19.71%-18.89B	19.87%-9.73B	30.30%-5.09B	-0.41%-2.95B	2.02%-1.12B	17.39%-23.53B	51.30%-12.15B	-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	14.75%-20.09B	11.18%-10.71B	30.11%-5B	1.11%-3.07B	-5.04%-1.3B	15.66%-23.56B	50.65%-12.06B	-219.14%-7.16B	-287.74%-3.11B	-168.03%-1.24B
Net other investing changes	3,045.97%1.2B	----	----	----	88.79%182.14M	107.08%38.11M	----	----	----	1,564.20%96.48M
Cash from discontinued investing activities
Investing cash flow	19.71%-18.89B	19.87%-9.73B	30.30%-5.09B	-0.41%-2.95B	2.02%-1.12B	17.39%-23.53B	51.30%-12.15B	-206.51%-7.3B	-329.46%-2.93B	-143.72%-1.14B
Financing cash flow
Cash flow from continuing financing activities	43.45%-22.14B	19.13%-13.08B	-20.65%-6.73B	108.52%784.86M	61.96%-3.12B	48.63%-39.15B	74.17%-16.17B	-3,379.84%-5.58B	0.67%-9.21B	-81.38%-8.19B
Change in federal funds and securities sold for repurchase	29.84%-14.53B	-28.36%-9.09B	----	----	72.84%-1.6B	-32.27%-20.71B	53.72%-7.08B	----	----	-965.34%-5.9B
Net issuance payments of debt	46.43%-6.75B	42.39%-5.61B	-102.59%-287.21M	98.64%-169.89M	51.50%-683.42M	78.06%-12.6B	79.99%-9.74B	702.90%11.07B	-146.40%-12.53B	23.60%-1.41B
Net commonstock issuance	80.06%-858.8M	90.97%-298.55M	85.53%-144.7M	---79.84M	---335.72M	---4.31B	---3.31B	---1B	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	50.94%-1.53B	76.52%-532.47M	-67.57%-258.08M	-5.76%-741.14M	--0
Net other financing activities	----	----	----	----	----	----	----	----	----	--5.22M
Cash from discontinued financing activities
Financing cash flow	43.45%-22.14B	19.13%-13.08B	-20.65%-6.73B	108.52%784.86M	61.96%-3.12B	48.63%-39.15B	74.17%-16.17B	-3,379.84%-5.58B	0.67%-9.21B	-81.38%-8.19B
Net cash flow
Beginning cash position	-37.56%169.41B	28.20%122.42B	-24.73%74.52B	-25.73%63.73B	-37.38%65.97B	-24.92%271.32B	47.34%95.49B	85.29%99.01B	31.65%85.8B	52.38%105.36B
Current changes in cash	303.30%116.92B	12,050.90%68.33B	223.49%43.02B	156.43%3.83B	110.59%1.74B	-8.04%-57.51B	102.16%562.36M	-816.21%-34.84B	68.09%-6.79B	-653.36%-16.45B
Effect of exchange rate changes	2,135.08%216.96B	2,314.26%208.81B	-1,433.80%-14.83B	229.51%15.23B	-75.69%7.75B	-85.52%9.71B	-120.54%-9.43B	-105.30%-966.56M	-365.19%-11.76B	488.46%31.86B
End cash position	49.18%252.72B	49.18%252.72B	28.20%122.42B	-24.73%74.52B	-25.73%63.73B	-37.56%169.41B	-37.56%169.41B	47.34%95.49B	85.29%99.01B	31.65%85.8B
Free cash flow	738.08%133.2B	419.42%76.15B	269.19%49.7B	22.34%2.69B	155.65%4.65B	-199.42%-20.87B	-58.47%14.66B	-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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall