Grupo Supervielle SA ADR (SUPV.N)

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现金流量表(Grupo Supervielle SA ADR)

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完整财报对比
2025年年报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
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 1231123112311231123112311231
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
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
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141,624,508,000.00116,733,613,000.0072,395,413,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见36,101,777,000.0021,232,426,000.008,950,169,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见31,317,713,000.0019,790,877,000.007,973,392,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-681,858,197,000.00-484,782,677,000.00-266,968,616,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-96,525,647,000.00-19,784,112,000.00-30,244,885,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-8,185,412,000.00-4,057,683,000.00-1,492,342,000.00
 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254,541,959,000.00185,814,752,000.00105,518,933,000.00
 存款及限制性现金减少(增加)(元) 会员可见-会员可见--1,054,239,896,000.00--
 应付税项(元) 会员可见会员可见会员可见会员可见-10,201,714,000.00-6,417,931,000.002,044,761,000.00
 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1,987,395,433,000.00277,958,811,000.00117,138,783,000.00
 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599,970,524,000.00106,488,076,000.0015,315,608,000.00
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-32,212,336,000.00-16,152,321,000.00-4,573,456,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见6,100,056,000.004,096,163,000.001,276,059,000.00
 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-644,932,000.00-461,689,000.00-266,435,000.00
 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-26,757,212,000.00-12,517,847,000.00-3,563,832,000.00
融资活动产生的现金流量:
 回购股份(元) ---会员可见-9,179,905,000.00-7,530,942,000.00-
 股息支付(元) 会员可见--会员可见-25,884,571,000.00-23,084,220,000.00-
 贷款收益(元) -会员可见会员可见会员可见---
 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37,315,875,000.004,208,046,000.003,954,243,000.00
 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2,251,399,000.00-26,407,116,000.003,954,243,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见142,126,132,000.0091,076,325,000.00-102,948,350,000.00
期间变动其他项目(元) --会员可见会员可见-376,097,669,000.00-269,082,522,000.00-
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504,252,710,000.00449,699,576,000.00379,280,651,000.00
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717,590,843,000.00158,639,438,000.00-87,242,331,000.00
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845,745,884,000.00339,256,492,000.00292,038,320,000.00
公告日期 2026-04-082025-09-022025-06-092025-04-212024-12-202024-09-032024-06-05
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
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