Banco BBVA Argentina S.A. BBAR
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已收盤：-
現金流量表
單位：百萬元
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 稅前純益(百萬) | 40,012 | 123,880 | 178,353 | 58,066 | 196,209 | 47,124 | 179,995 | 21,901 | 24,242 |
| 營業活動現金流量(百萬) | 67,650 | 1,615,826 | 482,612 | 423,258 | 358,945 | -332,326 | 241,592 | 85,887 | 105,809 |
| 投資活動現金流量(百萬) | -131,223 | 11,981 | -18,954 | -24,199 | -31,422 | 6,818 | -9,523 | -2,286 | -23,452 |
| 籌資活動現金流量(百萬) | 74,751 | 115,363 | -37,882 | -27,841 | -5,870 | -5,864 | 8,347 | -5,977 | -1,916 |
| 匯率變動對現金及約當現金之影響(百萬) | -50,383 | -91,489 | -201,123 | -198,856 | 491,192 | 15,144 | 30,793 | 9,211 | 15,897 |
| 本期現金及約當現金增減數(百萬) | 11,179,565 | 1,743,171,250 | 425,776,044 | 371,217,917 | 321,652,610 | -331,372,169 | 240,416,401 | 77,624,240 | 80,440,328 |
| 自由現金流量(百萬) | 67,650,916 | 1,615,826,998 | 482,612,139 | 423,258,810 | 358,945,736 | -332,326,246 | 241,592,346 | 85,887,635 | 105,809,356 |