Banco de Valores S.A. (BCBA:VALO)
Argentina
· Delayed Price · Currency is ARS 511.00
+0.50 (0.10%)
At close: Dec 5, 2025
Banco de Valores Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 40,690 | 21,180 | 18,138 | 1,610 | 1,350 | 2,060 | Upgrade
|
| Depreciation & Amortization | 785.19 | 637.72 | 838.74 | 204.2 | 257.15 | 157.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 28.02 | - | - | Upgrade
|
| Provision for Credit Losses | 9,236 | 3,323 | 2,092 | 72.86 | 107.56 | 11.07 | Upgrade
|
| Change in Trading Asset Securities | -41,253 | -1,308 | -119.6 | -7.97 | -98.2 | -13.97 | Upgrade
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| Change in Other Net Operating Assets | -405,131 | 340,303 | -1,505,525 | 47,026 | -170,053 | -36,108 | Upgrade
|
| Other Operating Activities | 34,686 | 29,464 | 84,845 | 8,535 | 4,700 | 1,524 | Upgrade
|
| Operating Cash Flow | -360,989 | 393,600 | -1,399,731 | 57,468 | -163,736 | -32,370 | Upgrade
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| Capital Expenditures | -1,711 | -507.99 | -187.24 | -2.12 | -97.54 | -70.71 | Upgrade
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| Investment in Securities | -1,191 | -734.39 | -2,998 | - | - | - | Upgrade
|
| Investing Cash Flow | -2,902 | -1,242 | -3,185 | -2.12 | -97.54 | -70.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.02 | - | - | Upgrade
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| Total Debt Issued | 61,778 | - | - | 0.02 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -0.1 | - | -0.33 | -0.11 | Upgrade
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| Total Debt Repaid | -0 | -0.03 | -0.1 | - | -0.33 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 61,778 | -0.03 | -0.1 | 0.02 | -0.33 | -0.11 | Upgrade
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| Common Dividends Paid | - | -16,927 | -8,124 | -1,050 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 192,368 | -146,172 | 1,983,896 | -20,345 | 182,738 | 61,642 | Upgrade
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| Financing Cash Flow | 258,031 | -163,099 | 1,975,772 | -21,395 | 182,738 | 61,642 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,812 | -608.5 | 5,186 | 431.62 | 515.49 | 187.73 | Upgrade
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| Net Cash Flow | -148,981 | -157,612 | 154,824 | -1,453 | -20,535 | 11,448 | Upgrade
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| Free Cash Flow | -362,700 | 393,092 | -1,399,918 | 57,466 | -163,834 | -32,440 | Upgrade
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| Free Cash Flow Margin | -236.10% | 202.46% | -499.57% | 228.84% | -830.34% | -362.17% | Upgrade
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| Free Cash Flow Per Share | -378.96 | 469.37 | -1672.97 | 68.74 | -201.31 | -39.86 | Upgrade
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| Cash Income Tax Paid | 22,729 | 22,729 | 9,402 | 676.4 | 1,510 | 1,668 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.