现金流量表（Banco BBVA Argentina SA ADR）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 313,326,162,000.00 | 117,116,676,000.00 | 75,556,334,000.00 | 21,901,049,000.00 | 55,436,928,000.00 | 31,194,890,000.00 | 15,196,795,000.00 | 5,766,991,000.00 |
| 折旧及摊销(元) | -1,002,187,157,000.00 | 13,786,085,000.00 | 6,983,414,000.00 | 2,820,321,000.00 | 10,973,223,000.00 | 6,499,056,000.00 | 3,639,225,000.00 | 1,634,552,000.00 |
| 减值及拨备(元) | 133,602,042,000.00 | 36,326,904,000.00 | 21,219,773,000.00 | 8,177,833,000.00 | 31,673,263,000.00 | 10,343,657,000.00 | 5,117,140,000.00 | - |
| 资产处置损益(元) | - | - | - | - | -500,304,000.00 | - | - | - |
| 投资损益(元) | 33,943,502,000.00 | - | -1,501,881,000.00 | 920,693,000.00 | - | 5,865,966,000.00 | 4,955,344,000.00 | - |
| 重估盈余(元) | 1,234,820,406,000.00 | - | -57,301,527,000.00 | -3,799,478,000.00 | - | - | - | - |
| 汇兑损益(元) | - | -81,667,642,000.00 | -17,905,166,000.00 | -9,211,763,000.00 | - | 14,685,433,000.00 | 11,463,279,000.00 | -417,928,000.00 |
| 经营业务调整其他项目(元) | -1,083,537,502,000.00 | 360,453,293,000.00 | -852,164,258,000.00 | -248,145,052,000.00 | -125,537,053,000.00 | -585,095,854,000.00 | -390,990,451,000.00 | 20,159,653,000.00 |
| 存款及限制性现金减少(增加)(元) | -459,649,767,000.00 | - | - | - | -79,817,830,000.00 | - | 2,280,961,000.00 | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | -13,423,529,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -5,768,671,000.00 |
| 应付税项(元) | -7,061,720,000.00 | -3,016,503,000.00 | -1,634,011,000.00 | -204,950,000.00 | -1,625,192,000.00 | -1,043,705,000.00 | -712,840,000.00 | -217,616,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | 18,469,805,000.00 |
| 应收利息减少(增加)(元) | 3,119,468,018,000.00 | - | - | - | 633,201,377,000.00 | - | - | - |
| 应付利息增加(减少)(元) | -1,550,919,465,000.00 | - | - | - | -276,000,276,000.00 | - | - | - |
| 经营业务其他项目(元) | -130,574,987,000.00 | -200,715,017,000.00 | 981,455,964,000.00 | 313,428,982,000.00 | -121,359,501,000.00 | 524,762,307,000.00 | 327,427,344,000.00 | -54,892,894,000.00 |
| 经营活动产生的现金流量净额(元) | 601,229,532,000.00 | 242,283,796,000.00 | 154,708,642,000.00 | 85,887,635,000.00 | 113,021,106,000.00 | 7,211,750,000.00 | -21,623,203,000.00 | -15,266,108,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -42,148,338,000.00 | -11,510,052,000.00 | -4,903,867,000.00 | -1,859,784,000.00 | -16,410,002,000.00 | -4,132,873,000.00 | - | -1,125,745,000.00 |
| 投资业务其他项目(元) | -846,885,000.00 | -62,260,000.00 | -46,180,000.00 | -426,426,000.00 | -10,742,870,000.00 | 432,204,000.00 | -4,013,082,000.00 | -157,957,000.00 |
| 投资活动产生的现金流量净额(元) | -42,995,223,000.00 | -11,572,312,000.00 | -4,950,047,000.00 | -2,286,210,000.00 | -27,152,872,000.00 | -3,700,669,000.00 | -4,013,082,000.00 | -1,283,702,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -1,426,873,000.00 |
| 股息支付(元) | -278,328,000.00 | -111,580,000.00 | -22,969,000.00 | - | -2,576,985,000.00 | - | - | - |
| 贷款收益(元) | 13,588,449,000.00 | - | -3,848,012,000.00 | - | -747,514,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 834,244,000.00 | 775,033,000.00 | 1,340,999,000.00 | 109,579,000.00 | 551,417,000.00 | 121,204,000.00 | 8,443,000.00 | - |
| 筹资业务其他项目(元) | -40,601,956,000.00 | -21,250,829,000.00 | -1,480,110,000.00 | -6,086,764,000.00 | -5,735,277,000.00 | -6,712,738,000.00 | 3,501,988,000.00 | -450,551,000.00 |
| 融资活动产生的现金流量净额(元) | -26,457,591,000.00 | -20,587,376,000.00 | -4,010,092,000.00 | -5,977,185,000.00 | -8,508,359,000.00 | -6,591,534,000.00 | 3,510,431,000.00 | -1,877,424,000.00 |
| 汇率变动影响(元) | -311,471,971,000.00 | -333,702,354,000.00 | -167,600,137,000.00 | -64,187,560,000.00 | -206,351,976,000.00 | -156,263,880,000.00 | -89,777,650,000.00 | 417,928,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | -36,454,355,000.00 |
| 现金及现金等价物期初余额(元) | 922,374,620,000.00 | 601,917,869,000.00 | 446,455,900,000.00 | 360,683,448,000.00 | 425,189,092,000.00 | 362,613,049,000.00 | 297,280,977,000.00 | 253,432,076,000.00 |
| 现金及现金等价物增加(减少)额(元) | 220,304,747,000.00 | -123,578,246,000.00 | -21,851,634,000.00 | 13,436,680,000.00 | -128,992,101,000.00 | -159,344,333,000.00 | -111,903,504,000.00 | -18,009,306,000.00 |
| 现金及现金等价物期末余额(元) | 1,142,679,367,000.00 | 478,339,623,000.00 | 424,604,266,000.00 | 374,120,128,000.00 | 296,196,991,000.00 | 203,268,716,000.00 | 185,377,473,000.00 | 198,968,415,000.00 |
| 公告日期 | 2024-04-17 | 2024-04-18 | 2023-12-05 | 2023-08-09 | 2023-04-26 | 2023-01-24 | 2022-12-13 | 2022-08-30 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |