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BBVA Banco Frances SA (BBAR)

Symbol	Exchange	Currency
BBAR	Buenos Aires	ARS	Delayed
BBAR	NYSE	USD	Real-time
BFPy	Frankfurt	EUR	Delayed
BBAR	LATIBEX	EUR	Delayed

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1,035.00 +10.55 +1.03%

03:59:00 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARP125991090

Volume: 160,161
Bid/Ask: 1,035.00 / 1,048.50
Day's Range: 1,008.00 - 1,059.50

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BBAR Cash Flow Statement

Featured here, the Cash Flow Statement for BBVA Banco Frances SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

15028.82

23478.94

14437.2

Cash From Operating Activities

-185859.68

634736.31

-126295.28

Depreciation/Depletion	4493.39	2490.03	3462.38	2509.87
Amortization	820.39	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	66480.76	147674.39	55628.09
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	204.95	581.49	330.86
Cash Interest Paid	-	-	276000.28	-
Changes in Working Capital	-	-270189.58	459812.57	-199220.41

Cash From Investing Activities

-2286.21

-23452.2

312.41

Capital Expenditures	-	-1859.78	-12277.13	-312.85
Other Investing Cash Flow Items, Total	-	-426.43	-11175.07	625.26

Cash From Financing Activities

265770.13

-530843.78

145028.27

Financing Cash Flow Items	-	271827.72	-528489.45	155233.59
Total Cash Dividends Paid	-	-	-2576.98	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-6057.59	222.65	-10205.32

Foreign Exchange Effects

Net Change in Cash

13436.68

30352.23

-47440.83

Beginning Cash Balance

199326

116175.94

265844.76

154357.58

Ending Cash Balance

199326

129612.62

296196.99

106916.75

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-56.98

223.21

-65.42

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBAR	1,035.00	+10.55	+1.03%

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