Grupo Supervielle Cash Flow - Quarterly (NYSE:SUPV)

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$11.74 $0.2 (1.73%) SUPV stock closing price Jul 18, 2018 (Closing)

The Grupo Supervielle cash flow statement helps investors understand how well the company is managing its cash flows. 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. Grupo Supervielle cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Grupo Supervielle had cash and cash equivalents of $585.18M at the beginning of the quarter and $- at quarter end for 2018 Q1. Grupo Supervielle has a negative cash and cash equivalents change of $-.

View and download details of Grupo Supervielle cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-343.95M-221.1M3.63B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--153.99M--241.03M-914.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--10.62M--33.46M39.66M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--6.46M-1.15M-249.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-352.83M-223.48M-
Issuance (Repayment) of Debt Securities-382.29M-55.34M710.84M
Increase (Decrease) in Bank & Other Borrowings--13.81M--114.16M281.98M
Payment of Dividends & Other Cash Distributions--3.95M--1.72M-8.19M
Other Cash from (used by) Financing Activities--0.43M--1.33M-18.43M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-60.49M-30.91M486.74M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year585.18M515.63M---
Cash & Equivalents at Year End-1.54B-655.91M8.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Grupo Supervielle stock price history provides insight into historical stock price fluctuations, and Grupo Supervielle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Grupo Supervielle had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. 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.
  • Grupo Supervielle decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Grupo Supervielle used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $- for Grupo Supervielle.

Key Financial Ratios For Grupo Supervielle Cash Flow

FCF margin

Quarterly Cash Flow Statements For Grupo Supervielle SA -ADR Peers

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