Grupo Supervielle Cash Flow - Annual (NYSE:SUPV)

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$28.75 $0.03 (0.1%) SUPV stock closing price Apr 20, 2018 (Closing)

The financial analysis of SUPV requires an investor to check the cash flows for Grupo Supervielle. Financials statements like the Grupo Supervielle income statement and Grupo Supervielle balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Grupo Supervielle stock analysis. Grupo Supervielle had a negative net income cash flow of $- for the latest 2016. This report is very useful in measuring the short term viability of a company. SUPV decrease in investments stood at a value of $-32.31M for the latest year 2016.

View details of Grupo Supervielle cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities221.1M3.63B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-241.03M-914.29M
Net Cash from (used by) Operating Activities
-19.92M2.72B
Increase (Decrease) in Prop Plant And Equipment-33.46M39.66M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities1.15M-249.21M
Net Cash from (used by) Investment Activities
-32.31M-209.54M
Issuance (Purchase) of Equity Shares223.48M-
Issuance (Repayment) of Debt Securities55.34M710.84M
Increase (Decrease) in Bank & Other Borrowings-114.16M281.98M
Payment of Dividends & Other Cash Distributions-1.72M-8.19M
Other Cash from (used by) Financing Activities-1.33M-18.43M
Net Cash from (used by) Financing Activities
161.6M966.2M
Effect of Exchange Rate Changes on Cash30.91M486.74M
Net Change in Cash & Cash Equivalents
140.27M3.96B
Cash & Equivalents at Beginning of Year515.63M4.49B
Cash & Equivalents at Year End655.91M8.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Grupo Supervielle stock price history and Grupo Supervielle stock comparison chart inevitably reflect its cash flow situation.

  • Grupo Supervielle saw a negative change in Net Change in Cash and Cash Equivalents of $140.27M in 2016. Apart from the Grupo Supervielle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-19.92M for Grupo Supervielle in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-32.31M for SUPV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $161.6M for Grupo Supervielle.

Key Financial Ratios For Grupo Supervielle Cash Flow

FCF margin
0.29