Grupo Supervielle S.A. SUPV
-
-
-
已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 |
| 稅前純益(百萬) | 13,702 | 10,184 | 1,242 | 10,729 | 43,065 | 112,892 | 56,201 | 47,023 | 33,489 |
| 營業活動現金流量(百萬) | 164,274 | -45,806 | -81,109 | 450,587 | 111,921 | 37,461 | 91,144 | 166,684 | 18,961 |
| 投資活動現金流量(百萬) | -9,035 | -9,243 | -19,485 | -7,802 | -12,425 | -6,529 | -9,734 | -16,345 | -10,763 |
| 籌資活動現金流量(百萬) | 108,171 | 188,274 | 34,162 | 39,068 | -42,982 | 6,165 | -13,078 | -19,333 | 3,425 |
| 匯率變動對現金及約當現金之影響(百萬) | 8,051 | 32,958 | 123,054 | 120,413 | 6,920 | 14,792 | 208,806 | -61,739 | 57,643 |
| 本期現金及約當現金增減數(百萬) | 263,410,135 | 133,224,430 | -66,432,860 | 481,853,750 | 56,513,230 | 37,097,731 | 68,331,827 | 131,004,982 | 11,622,992 |
| 自由現金流量(百萬) | 148,525,723 | -52,097,084 | -106,285,879 | 442,397,580 | 96,003,037 | 29,357,571 | 91,144,801 | 166,684,208 | 18,961,128 |