US Stock MarketDetailed Quotes

SUPV Grupo Supervielle

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  • 7.180
  • +0.070+0.98%
Close Oct 1 16:00 ET
628.44MMarket Cap6.28P/E (TTM)

Grupo Supervielle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
380.84%91.17B
-39.97%15.32B
2,958.69%157.95B
215.57%91.14B
201.68%22.33B
254.01%18.96B
458.67%25.51B
-89.97%5.16B
-53.09%28.88B
-1,280.24%-21.96B
Net income from continuing operations
27.75%44.34B
1,004.58%72.4B
429.62%51.66B
313.43%21.47B
-2,617.43%-11.07B
823.42%34.71B
1,703.40%6.55B
-48.79%-15.67B
-16.53%-10.06B
73.27%-407.37M
Operating gains losses
-26.61%-52.36B
-177.81%-85.03B
-492.66%-120.09B
-1,411.31%-96.87B
736.06%48.75B
-1,499.51%-41.36B
-749.69%-30.61B
-336.58%-20.26B
-135.27%-6.41B
-1,884.09%-7.66B
Depreciation and amortization
-19.15%13.42B
-15.51%7.81B
-20.19%25.1B
-32.83%12.82B
-320.94%-13.57B
353.51%16.6B
261.15%9.25B
22.70%31.45B
-8.26%19.09B
179.42%6.14B
Deferred tax
----
----
411.13%34.73B
----
----
----
----
-757.51%-11.16B
----
----
Other non cashItems
1.05%-127.68B
-41.59%-107.02B
-3.91%-220.41B
5.92%-102.45B
259.70%86.66B
-329.96%-129.04B
-298.71%-75.58B
-0.33%-212.13B
35.42%-108.9B
-171.98%-54.26B
Change in working capital
59.39%210.1B
11.82%117.14B
60.78%395.04B
48.31%224.91B
-274.17%-66.44B
220.73%131.81B
607.27%104.76B
-9.32%245.71B
-35.25%151.65B
93.15%38.15B
-Change in loans
431.36%893.38B
61.02%767.47B
-40.50%688.02B
-68.23%171.72B
-141.89%-128.46B
36.72%168.13B
156.20%476.63B
110.12%1.16T
17.51%540.59B
819.77%306.69B
-Change in other current assets
-259.21%-32.68B
331.81%44.32B
-294.60%-93.63B
-444.89%-71.37B
-267.50%-23.66B
526.89%20.53B
-290.89%-19.12B
196.89%48.11B
146.43%20.69B
375.39%14.13B
-Change in other current liabilities
1,191.44%303.71B
-300.04%-36.31B
115.45%15.22B
112.12%5.76B
178.78%19.13B
-13,893.76%-27.83B
168.53%18.15B
-245.06%-98.51B
-170.97%-47.54B
-1,235.16%-24.28B
-Change in other working capital
-3,188.73%-954.31B
-77.50%-658.34B
75.06%-214.57B
132.81%118.8B
125.76%66.55B
65.84%-29.02B
-139.67%-370.9B
-189.05%-860.19B
-45.88%-362.1B
-2,336.61%-258.39B
Cash from discontinued operating activities
Operating cash flow
380.84%91.17B
-39.97%15.32B
2,958.69%157.95B
215.57%91.14B
201.68%22.33B
254.01%18.96B
458.67%25.51B
-89.97%5.16B
-53.09%28.88B
-1,280.24%-21.96B
Investing cash flow
Cash flow from continuing investing activities
16.81%-8.95B
18.05%-3.56B
19.71%-18.89B
19.87%-9.73B
181.63%5.96B
-266.82%-10.76B
-280.05%-4.35B
17.39%-23.53B
51.30%-12.15B
-206.51%-7.3B
Net investment purchase and sale
----
----
----
----
-555.33%-922.1M
----
----
----
----
---140.71M
Net PPE purchase and sale
21.81%-8.76B
34.78%-3.3B
14.75%-20.09B
11.18%-10.71B
196.11%6.88B
-260.57%-11.2B
-307.44%-5.06B
15.66%-23.56B
50.65%-12.06B
-219.14%-7.16B
Net other investing changes
----
-137.71%-266.44M
3,045.97%1.2B
----
----
----
632.25%706.45M
107.08%38.11M
----
----
Cash from discontinued investing activities
Investing cash flow
16.81%-8.95B
18.05%-3.56B
19.71%-18.89B
19.87%-9.73B
181.63%5.96B
-266.82%-10.76B
-280.05%-4.35B
17.39%-23.53B
51.30%-12.15B
-206.51%-7.3B
Financing cash flow
Cash flow from continuing financing activities
-986.40%-30.36B
132.71%3.95B
43.45%-22.14B
19.13%-13.08B
92.88%-397.19M
137.20%3.43B
-47.53%-12.09B
48.63%-39.15B
74.17%-16.17B
-3,379.84%-5.58B
Change in federal funds and securities sold for repurchase
----
-89.17%14.64B
29.84%-14.53B
-28.36%-9.09B
----
----
2,390.80%135.23B
-32.27%-20.71B
53.72%-7.08B
----
Net issuance payments of debt
-88.23%16.59B
94.20%-8.36B
46.43%-6.75B
42.39%-5.61B
-81.67%2.03B
1,225.02%140.93B
-10,125.72%-144.1B
78.06%-12.6B
79.99%-9.74B
702.90%11.07B
Net commonstock issuance
-3,014.98%-7.53B
--0
80.06%-858.8M
90.97%-298.55M
198.33%983.65M
---241.77M
---1.3B
---4.31B
---3.31B
---1B
Cash dividends paid
---23.08B
--0
--0
--0
--0
--0
--0
50.94%-1.53B
76.52%-532.47M
-67.57%-258.08M
Cash from discontinued financing activities
Financing cash flow
-986.40%-30.36B
132.71%3.95B
43.45%-22.14B
19.13%-13.08B
92.88%-397.19M
137.20%3.43B
-47.53%-12.09B
48.63%-39.15B
74.17%-16.17B
-3,379.84%-5.58B
Net cash flow
Beginning cash position
18.15%292.04B
48.22%379.28B
-37.56%169.41B
28.20%122.42B
179.65%276.88B
188.08%247.18B
142.87%255.89B
-24.92%271.32B
47.34%95.49B
85.29%99.01B
Current changes in cash
346.16%51.86B
73.03%15.71B
303.30%116.92B
12,050.90%68.33B
180.06%27.89B
271.26%11.62B
155.17%9.08B
-8.04%-57.51B
102.16%562.36M
-816.21%-34.84B
Effect of exchange rate changes
-64.00%20.75B
153.65%70.33B
2,135.08%216.96B
2,314.26%208.81B
-7,888.84%-77.22B
590.13%57.64B
-12.99%27.73B
-85.52%9.71B
-120.54%-9.43B
-105.30%-966.56M
End cash position
22.53%339.26B
18.15%292.04B
49.18%252.72B
49.18%252.72B
28.20%122.42B
179.65%276.88B
188.08%247.18B
-37.56%169.41B
-37.56%169.41B
47.34%95.49B
Free cash flow
1,050.24%79.59B
-47.25%10.74B
738.08%133.2B
419.42%76.15B
201.32%29.76B
214.49%6.92B
343.62%20.36B
-199.42%-20.87B
-58.47%14.66B
-638.50%-29.38B
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 380.84%91.17B-39.97%15.32B2,958.69%157.95B215.57%91.14B201.68%22.33B254.01%18.96B458.67%25.51B-89.97%5.16B-53.09%28.88B-1,280.24%-21.96B
Net income from continuing operations 27.75%44.34B1,004.58%72.4B429.62%51.66B313.43%21.47B-2,617.43%-11.07B823.42%34.71B1,703.40%6.55B-48.79%-15.67B-16.53%-10.06B73.27%-407.37M
Operating gains losses -26.61%-52.36B-177.81%-85.03B-492.66%-120.09B-1,411.31%-96.87B736.06%48.75B-1,499.51%-41.36B-749.69%-30.61B-336.58%-20.26B-135.27%-6.41B-1,884.09%-7.66B
Depreciation and amortization -19.15%13.42B-15.51%7.81B-20.19%25.1B-32.83%12.82B-320.94%-13.57B353.51%16.6B261.15%9.25B22.70%31.45B-8.26%19.09B179.42%6.14B
Deferred tax --------411.13%34.73B-----------------757.51%-11.16B--------
Other non cashItems 1.05%-127.68B-41.59%-107.02B-3.91%-220.41B5.92%-102.45B259.70%86.66B-329.96%-129.04B-298.71%-75.58B-0.33%-212.13B35.42%-108.9B-171.98%-54.26B
Change in working capital 59.39%210.1B11.82%117.14B60.78%395.04B48.31%224.91B-274.17%-66.44B220.73%131.81B607.27%104.76B-9.32%245.71B-35.25%151.65B93.15%38.15B
-Change in loans 431.36%893.38B61.02%767.47B-40.50%688.02B-68.23%171.72B-141.89%-128.46B36.72%168.13B156.20%476.63B110.12%1.16T17.51%540.59B819.77%306.69B
-Change in other current assets -259.21%-32.68B331.81%44.32B-294.60%-93.63B-444.89%-71.37B-267.50%-23.66B526.89%20.53B-290.89%-19.12B196.89%48.11B146.43%20.69B375.39%14.13B
-Change in other current liabilities 1,191.44%303.71B-300.04%-36.31B115.45%15.22B112.12%5.76B178.78%19.13B-13,893.76%-27.83B168.53%18.15B-245.06%-98.51B-170.97%-47.54B-1,235.16%-24.28B
-Change in other working capital -3,188.73%-954.31B-77.50%-658.34B75.06%-214.57B132.81%118.8B125.76%66.55B65.84%-29.02B-139.67%-370.9B-189.05%-860.19B-45.88%-362.1B-2,336.61%-258.39B
Cash from discontinued operating activities
Operating cash flow 380.84%91.17B-39.97%15.32B2,958.69%157.95B215.57%91.14B201.68%22.33B254.01%18.96B458.67%25.51B-89.97%5.16B-53.09%28.88B-1,280.24%-21.96B
Investing cash flow
Cash flow from continuing investing activities 16.81%-8.95B18.05%-3.56B19.71%-18.89B19.87%-9.73B181.63%5.96B-266.82%-10.76B-280.05%-4.35B17.39%-23.53B51.30%-12.15B-206.51%-7.3B
Net investment purchase and sale -----------------555.33%-922.1M-------------------140.71M
Net PPE purchase and sale 21.81%-8.76B34.78%-3.3B14.75%-20.09B11.18%-10.71B196.11%6.88B-260.57%-11.2B-307.44%-5.06B15.66%-23.56B50.65%-12.06B-219.14%-7.16B
Net other investing changes -----137.71%-266.44M3,045.97%1.2B------------632.25%706.45M107.08%38.11M--------
Cash from discontinued investing activities
Investing cash flow 16.81%-8.95B18.05%-3.56B19.71%-18.89B19.87%-9.73B181.63%5.96B-266.82%-10.76B-280.05%-4.35B17.39%-23.53B51.30%-12.15B-206.51%-7.3B
Financing cash flow
Cash flow from continuing financing activities -986.40%-30.36B132.71%3.95B43.45%-22.14B19.13%-13.08B92.88%-397.19M137.20%3.43B-47.53%-12.09B48.63%-39.15B74.17%-16.17B-3,379.84%-5.58B
Change in federal funds and securities sold for repurchase -----89.17%14.64B29.84%-14.53B-28.36%-9.09B--------2,390.80%135.23B-32.27%-20.71B53.72%-7.08B----
Net issuance payments of debt -88.23%16.59B94.20%-8.36B46.43%-6.75B42.39%-5.61B-81.67%2.03B1,225.02%140.93B-10,125.72%-144.1B78.06%-12.6B79.99%-9.74B702.90%11.07B
Net commonstock issuance -3,014.98%-7.53B--080.06%-858.8M90.97%-298.55M198.33%983.65M---241.77M---1.3B---4.31B---3.31B---1B
Cash dividends paid ---23.08B--0--0--0--0--0--050.94%-1.53B76.52%-532.47M-67.57%-258.08M
Cash from discontinued financing activities
Financing cash flow -986.40%-30.36B132.71%3.95B43.45%-22.14B19.13%-13.08B92.88%-397.19M137.20%3.43B-47.53%-12.09B48.63%-39.15B74.17%-16.17B-3,379.84%-5.58B
Net cash flow
Beginning cash position 18.15%292.04B48.22%379.28B-37.56%169.41B28.20%122.42B179.65%276.88B188.08%247.18B142.87%255.89B-24.92%271.32B47.34%95.49B85.29%99.01B
Current changes in cash 346.16%51.86B73.03%15.71B303.30%116.92B12,050.90%68.33B180.06%27.89B271.26%11.62B155.17%9.08B-8.04%-57.51B102.16%562.36M-816.21%-34.84B
Effect of exchange rate changes -64.00%20.75B153.65%70.33B2,135.08%216.96B2,314.26%208.81B-7,888.84%-77.22B590.13%57.64B-12.99%27.73B-85.52%9.71B-120.54%-9.43B-105.30%-966.56M
End cash position 22.53%339.26B18.15%292.04B49.18%252.72B49.18%252.72B28.20%122.42B179.65%276.88B188.08%247.18B-37.56%169.41B-37.56%169.41B47.34%95.49B
Free cash flow 1,050.24%79.59B-47.25%10.74B738.08%133.2B419.42%76.15B201.32%29.76B214.49%6.92B343.62%20.36B-199.42%-20.87B-58.47%14.66B-638.50%-29.38B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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