现金流量表（Banco BBVA Argentina SA ADR）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,200,716,000.00 | 58,066,761,000.00 | 313,326,162,000.00 | 117,116,676,000.00 | 75,556,334,000.00 | 21,901,049,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,128,337,000.00 | 10,280,330,000.00 | -1,002,187,157,000.00 | 13,786,085,000.00 | 6,983,414,000.00 | 2,820,321,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,421,769,000.00 | 26,880,065,000.00 | 133,602,042,000.00 | 36,326,904,000.00 | 21,219,773,000.00 | 8,177,833,000.00 |
| 投资损益(元) | - | 会员可见 | 会员可见 | 会员可见 | -89,014,583,000.00 | - | 33,943,502,000.00 | - | -1,501,881,000.00 | 920,693,000.00 |
| 重估盈余(元) | - | 会员可见 | 会员可见 | 会员可见 | -38,941,012,000.00 | - | 1,234,820,406,000.00 | - | -57,301,527,000.00 | -3,799,478,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 399,979,230,000.00 | 198,856,163,000.00 | - | -81,667,642,000.00 | -17,905,166,000.00 | -9,211,763,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,723,947,414,000.00 | 572,388,300,000.00 | -1,083,537,502,000.00 | 360,453,293,000.00 | -852,164,258,000.00 | -248,145,052,000.00 |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,407,219,706,000.00 | -459,649,767,000.00 | - | - | - |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,634,159,000.00 | -806,777,000.00 | -7,061,720,000.00 | -3,016,503,000.00 | -1,634,011,000.00 | -204,950,000.00 |
| 应收利息减少(增加)(元) | - | - | 会员可见 | - | - | - | 3,119,468,018,000.00 | - | - | - |
| 应付利息增加(减少)(元) | - | - | 会员可见 | - | - | - | -1,550,919,465,000.00 | - | - | - |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,232,678,065,000.00 | -1,849,625,738,000.00 | -130,574,987,000.00 | -200,715,017,000.00 | 981,455,964,000.00 | 313,428,982,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,870,949,000.00 | 423,258,810,000.00 | 601,229,532,000.00 | 242,283,796,000.00 | 154,708,642,000.00 | 85,887,635,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,153,821,000.00 | -24,199,783,000.00 | -42,148,338,000.00 | -11,510,052,000.00 | -4,903,867,000.00 | -1,859,784,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000,000.00 | - | -846,885,000.00 | -62,260,000.00 | -46,180,000.00 | -426,426,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,153,821,000.00 | -24,199,783,000.00 | -42,995,223,000.00 | -11,572,312,000.00 | -4,950,047,000.00 | -2,286,210,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行债券(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 股息支付(元) | 会员可见 | - | 会员可见 | 会员可见 | -48,872,362,000.00 | - | -278,328,000.00 | -111,580,000.00 | -22,969,000.00 | - |
| 贷款收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -17,616,983,000.00 | -22,406,406,000.00 | 13,588,449,000.00 | - | -3,848,012,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,432,242,000.00 | -2,974,835,000.00 | 834,244,000.00 | 775,033,000.00 | 1,340,999,000.00 | 109,579,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,666,064,000.00 | -2,459,869,000.00 | -40,601,956,000.00 | -21,250,829,000.00 | -1,480,110,000.00 | -6,086,764,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,723,167,000.00 | -27,841,110,000.00 | -26,457,591,000.00 | -20,587,376,000.00 | -4,010,092,000.00 | -5,977,185,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,401,040,534,000.00 | -831,234,372,000.00 | -311,471,971,000.00 | -333,702,354,000.00 | -167,600,137,000.00 | -64,187,560,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,707,627,000.00 | 1,732,960,700,000.00 | 922,374,620,000.00 | 601,917,869,000.00 | 446,455,900,000.00 | 360,683,448,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -604,046,573,000.00 | -460,016,455,000.00 | 220,304,747,000.00 | -123,578,246,000.00 | -21,851,634,000.00 | 13,436,680,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,661,054,000.00 | 1,272,944,245,000.00 | 1,142,679,367,000.00 | 478,339,623,000.00 | 424,604,266,000.00 | 374,120,128,000.00 |
| 公告日期 | 2025-09-29 | 2025-06-30 | 2025-04-04 | 2025-01-03 | 2024-10-18 | 2024-09-10 | 2024-04-17 | 2024-04-18 | 2023-12-05 | 2023-08-09 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |