Grupo Supervielle Cash Flow - Quarterly (NYSE:SUPV)

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$19.96 $0.39 (1.99%) SUPV stock closing price Aug 18, 2017 (Closing)

The Grupo Supervielle cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Grupo Supervielle profits and Grupo Supervielle debt. The cash flow statement is essetial while conducting the Grupo Supervielle cash flow analysis and can be used to measure the operating performance of Grupo Supervielle compared to various industry peers like OSVBF stock and BLX stock. View details of Grupo Supervielle cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42015 Q4
Grupo Supervielle Net Income Cash Flow
---
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-221.1M3.63B
Cash From (used in) Discontinued Operations---
Other Adjustments Net--241.03M-914.29M
Grupo Supervielle 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 Activities-1.15M-249.21M
Grupo Supervielle Net Cash from (used by) Invesment Activities
--32.31M-209.54M
Issuance (Purchase) of Equity Shares-223.48M-
Issuance (Repayment) of Debt Securities-55.34M710.84M
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
Grupo Supervielle Net Cash from (used by) Financing Activities
-161.6M966.2M
Effect of Exchange Rate Changes on Cash-30.91M486.74M
Grupo Supervielle Net Change in Cash & Cash Equivalents
-140.27M3.96B
Cash & Equivalents at Beginning of Year4.49B--
Cash & Equivalents at Year End-655.91M8.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grupo Supervielle stock comparison chart provides an easy way to compare the stock price with peers along with details of Grupo Supervielle stock price history. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Grupo Supervielle stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Grupo Supervielle gained $19.92M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Grupo Supervielle spent $161.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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