Symbols / SUPV Stock $8.98 +0.22% Grupo Supervielle S.A.

Financial Services • Banks - Regional • Argentina • NYQ
SUPV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Julio Patricio Supervielle
Exch · Country NYQ · Argentina
Market Cap 848.68M
Enterprise Value 464.50B
Income -48.58B
Sales 728.99B
FCF (ttm) —
Book/sh 8.27
Cash/sh 1,532.97
Employees —
Insider 10d —
IPO May 19, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 40.27
Forward P/E 6.78
PEG —
P/S 0.00
P/B 1.09
P/C —
EV/EBITDA —
EV/Sales 0.64
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.31
EPS next Y 1.32
EPS Growth —
Revenue Growth -29.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-26
Earnings (prior) 2026-03-01
ROA -0.71%
ROE -4.66%
ROIC —
Gross Margin 0.00%
Oper. Margin -18.16%
Profit Margin -6.66%
Shs Outstand 75.20M
Shs Float 274.00M
Insider Own 21.50%
Instit Own 20.72%
Short Float 4.94%
Short Ratio 4.04
Short Interest 2.73M
52W High 16.90
vs 52W High -46.85%
52W Low 4.54
vs 52W Low 97.80%
Beta 0.67
Impl. Vol. 6.25%
Rel Volume 0.69
Avg Volume 905.61K
Volume 625.12K
Target (mean) $12.82
Tgt Median $13.21
Tgt Low $10.41
Tgt High $15.00
# Analysts 5
Recom Hold
Prev Close $8.96
Price $8.98
Change 0.22%
About

Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings and checking accounts, and time deposits; personal, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, and credit and debit cards, as well as financial services and investments, such as mutual funds, guarantees, and benefit payments for senior citizens. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag and content, and integral insurance product for entrepreneurs and SME customers and other insurance policies; and asset management and other services, as well as operates as a digital online broker. It operates through a network of branches, ATMs, and self-service terminals. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.82
Mean price target
2. Current target
$8.98
Latest analyst target
3. DCF / Fair value
$12.82
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$8.98
Low
$10.41
High
$15.00
Mean
$12.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 main JP Morgan Neutral → Neutral $11
2025-12-11 init Itau BBA — → Outperform $15
2025-11-19 init UBS — → Neutral $13
2025-11-03 up Citigroup Neutral → Buy —
2025-10-28 up JP Morgan Underweight → Neutral $12
2025-10-22 down JP Morgan Neutral → Underweight $5
2025-09-11 down Citigroup Buy → Neutral —
2024-12-16 up Morgan Stanley Underweight → Overweight $19
2024-12-12 up JP Morgan Underweight → Neutral $15
2019-12-09 down Itau BBA Market Perform → Underperform —
2019-09-19 down B of A Securities Neutral → Underperform $2
2018-11-16 down Santander Buy → Underperform $18
2018-08-30 down B of A Securities Buy → Neutral $8
2018-05-11 up Santander Hold → Buy —
2017-11-21 init JP Morgan — → Overweight $29
2017-09-21 main UBS — → Buy $26
2016-07-19 init Raymond James — → Outperform —
News
RSS: Latest SUPV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,135,129.17
-28.94%
1,597,531.30
-5.99%
1,699,316.69
+102.84%
837,777.24
Operating Revenue
1,135,129.17
-28.94%
1,597,531.30
-5.99%
1,699,316.69
+102.84%
837,777.24
Selling General And Administration
475,610.69
-10.79%
533,124.79
-9.89%
591,612.54
+24.05%
476,913.96
Selling And Marketing Expense
48,256.52
-2.73%
49,609.86
+82.53%
27,179.64
+1.53%
26,769.72
General And Administrative Expense
427,354.16
-11.62%
483,514.92
-14.34%
564,432.90
+25.39%
450,144.23
Salaries And Wages
333,734.97
-14.97%
392,494.14
-16.30%
468,907.32
+26.43%
370,873.64
Other Gand A
85,480.38
+0.31%
85,214.11
-3.82%
88,601.25
+21.93%
72,665.51
Reconciled Depreciation
73,412.28
+6.13%
69,173.76
-24.38%
91,472.03
+33.57%
68,481.88
Total Unusual Items
-675.63
+94.98%
-13,457.99
+57.32%
-31,533.27
-105.44%
-15,348.91
Total Unusual Items Excluding Goodwill
-675.63
+94.98%
-13,457.99
+57.32%
-31,533.27
-105.44%
-15,348.91
Special Income Charges
-675.63
+94.98%
-13,457.99
+57.32%
-31,533.27
-105.44%
-15,348.91
Other Special Charges
7.14
-86.94%
54.65
-99.52%
11,445.52
+137.67%
4,815.82
Impairment Of Capital Assets
668.49
-95.01%
13,403.34
-33.28%
20,087.75
+268.50%
5,451.22
Write Off
—
6,233.60
+1.01%
6,171.04
+21.43%
5,081.86
Net Income
-37,571.32
-127.33%
137,459.74
-7.03%
147,861.49
+533.73%
-34,090.70
Pretax Income
-84,016.84
-144.70%
187,940.02
-24.06%
247,485.28
+523.49%
-58,439.03
Net Interest Income
824,090.74
-19.11%
1,018,797.09
+6.32%
958,193.31
+63.30%
586,778.87
Interest Expense
950,726.04
-18.79%
1,170,697.79
-50.50%
2,364,851.06
+110.07%
1,125,738.96
Interest Income
1,774,816.77
-18.94%
2,189,494.88
-34.11%
3,323,044.37
+94.04%
1,712,517.84
Other Non Operating Income Expenses
-142,717.56
+64.53%
-402,396.32
-28.96%
-312,028.12
-159.24%
-120,362.18
Gain On Sale Of Security
80,847.04
-72.46%
293,521.98
-33.87%
443,844.11
+1332.96%
30,973.98
Tax Provision
-46,346.61
-191.99%
50,380.41
-49.37%
99,503.55
+509.29%
-24,311.30
Tax Rate For Calcs
0.00
+30.56%
0.00
-23.41%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-236.47
+93.45%
-3,607.64
+67.31%
-11,036.64
-105.44%
-5,372.12
Net Income Including Noncontrolling Interests
-37,670.22
-127.38%
137,559.61
-7.04%
147,981.73
+533.61%
-34,127.73
Net Income From Continuing Operation Net Minority Interest
-37,571.32
-127.33%
137,459.74
-7.03%
147,861.49
+533.73%
-34,090.70
Net Income From Continuing And Discontinued Operation
-37,571.32
-127.33%
137,459.74
-7.03%
147,861.49
+533.73%
-34,090.70
Net Income Continuous Operations
-37,670.22
-127.38%
137,559.61
-7.04%
147,981.73
+533.61%
-34,127.73
Minority Interests
98.90
+199.03%
-99.87
+16.94%
-120.24
-424.73%
37.03
Normalized Income
-37,132.16
-125.21%
147,310.10
-12.50%
168,358.12
+798.18%
-24,113.91
Net Income Common Stockholders
-37,571.32
-127.33%
137,459.74
-7.03%
147,861.49
+533.73%
-34,090.70
Diluted EPS
-429.15
-127.45%
1,563.25
-6.39%
1,669.90
+545.07%
-375.20
Basic EPS
-429.15
-127.45%
1,563.25
-6.39%
1,669.90
+545.07%
-375.20
Basic Average Shares
87.55
-0.44%
87.93
-0.69%
88.55
-2.54%
90.85
Diluted Average Shares
87.55
-0.44%
87.93
-0.69%
88.55
-2.54%
90.85
Diluted NI Availto Com Stockholders
-37,571.32
-127.33%
137,459.74
-7.03%
147,861.49
+533.73%
-34,090.70
Average Dilution Earnings
0.00
0.00
0.00
0.00
Amortization
42,833.00
+21.82%
35,160.60
-12.26%
40,072.87
+20.74%
33,189.91
Amortization Of Intangibles Income Statement
42,833.00
+21.82%
35,160.60
-12.26%
40,072.87
+20.74%
33,189.91
Depreciation Amortization Depletion Income Statement
73,405.15
+6.78%
68,741.99
-14.09%
80,013.43
+37.03%
58,390.15
Depreciation And Amortization In Income Statement
73,405.15
+6.78%
68,741.99
-14.09%
80,013.43
+37.03%
58,390.15
Depreciation Income Statement
30,572.15
-8.96%
33,581.39
-15.92%
39,940.55
+58.49%
25,200.24
Insurance And Claims
7,984.54
+41.10%
5,658.58
-15.97%
6,734.13
+10.95%
6,069.67
Occupancy And Equipment
—
—
19,653.25
+183.84%
6,923.96
Other Non Interest Expense
213,192.23
-17.17%
257,394.76
-9.50%
284,406.44
+48.95%
190,936.81
Professional Expense And Contract Services Expense
54,527.95
-12.40%
62,248.07
-13.10%
71,633.53
+27.19%
56,319.15
Rent And Landing Fees
154.27
+4.18%
148.09
-22.15%
190.21
-64.47%
535.42
Rent Expense Supplemental
154.27
+4.18%
148.09
-22.15%
190.21
-64.47%
535.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,769,564.89
+31.17%
5,923,213.43
+32.17%
4,481,592.88
+106.91%
2,165,989.19
Cash And Cash Equivalents
1,612,085.74
+85.10%
870,943.88
+57.42%
553,260.30
+249.77%
158,178.84
Cash Equivalents
—
—
1,215.76
+1264.69%
89.09
Cash Financial
208,669.56
+4.45%
199,785.62
-19.53%
248,262.69
+316.91%
59,547.82
Other Short Term Investments
1,399.67
+61.61%
866.08
+25.51%
690.07
—
Receivables
903,849.77
+73.81%
520,036.47
+132.52%
223,650.62
+38.92%
160,987.51
Accounts Receivable
—
9,093.37
-83.27%
54,367.59
+2169.75%
2,395.32
Other Receivables
208,176.25
+78.35%
116,722.46
+67.91%
69,515.69
+30.73%
53,174.98
Prepaid Assets
13,544.99
+6.98%
12,661.66
-2.25%
12,952.71
+212.00%
4,151.47
Net PPE
132,658.36
-1.07%
134,096.35
+20.38%
111,389.66
+94.68%
57,217.39
Gross PPE
334,281.90
+29.91%
257,325.33
-0.78%
259,339.79
+105.27%
126,338.96
Accumulated Depreciation
-201,623.54
-29.75%
-155,388.73
-5.03%
-147,950.13
-114.04%
-69,121.57
Properties
—
—
33,807.55
-4.26%
35,312.82
Land And Improvements
89,969.64
+31.16%
68,595.51
-6.83%
73,620.55
—
Machinery Furniture Equipment
197,058.65
+29.29%
152,413.87
+3.30%
147,542.47
+129.49%
64,291.30
Construction In Progress
16,122.69
+26.58%
12,737.12
+3.40%
12,317.88
+64.18%
7,502.74
Other Properties
31,130.91
+775.04%
3,557.65
-28.55%
4,978.96
-74.11%
19,232.09
Leases
27,991.62
+39.81%
20,021.18
-4.11%
20,879.93
—
Goodwill And Other Intangible Assets
231,836.46
+6.16%
218,386.83
+48.28%
147,282.37
+112.32%
69,368.71
Goodwill
77,423.40
+31.55%
58,855.29
+0.00%
58,855.29
+89.69%
31,027.14
Other Intangible Assets
154,413.05
+44.10%
107,156.79
+21.18%
88,427.08
+130.63%
38,341.56
Investments And Advances
1,071,307.74
-24.78%
1,424,224.95
+112.22%
671,115.47
-27.15%
921,226.05
Total Liabilities Net Minority Interest
6,783,493.16
+39.22%
4,872,403.23
+30.36%
3,737,601.79
+98.97%
1,878,445.53
Payables And Accrued Expenses
329,981.23
+18.89%
277,548.39
+38.87%
199,858.53
+85.46%
107,765.74
Payables
167,361.17
+33.96%
124,935.93
-3.62%
129,631.35
+78.76%
72,518.04
Accounts Payable
85,700.76
+16.64%
73,477.05
-13.70%
85,140.89
+68.80%
50,440.27
Other Payable
10.73
+5265.50%
0.20
-99.24%
26.30
+129.45%
11.46
Current Accrued Expenses
162,620.06
+6.56%
152,612.47
+117.31%
70,227.18
+99.24%
35,247.71
Employee Benefits
4,205.13
-48.49%
8,163.33
—
—
Total Tax Payable
81,649.67
+58.67%
51,458.87
+15.73%
44,464.16
+101.50%
22,066.31
Income Tax Payable
81,649.67
+58.67%
51,458.87
+15.73%
44,464.16
+101.50%
22,066.31
Current Debt And Capital Lease Obligation
9,482.80
+104.35%
4,640.50
+15.53%
4,016.65
+34.26%
2,991.61
Current Capital Lease Obligation
9,482.80
+104.35%
4,640.50
+15.53%
4,016.65
+34.26%
2,991.61
Long Term Debt And Capital Lease Obligation
177,679.69
+164.02%
67,297.54
+2950.72%
2,205.95
-39.41%
3,640.97
Long Term Debt
174,866.40
+159.84%
67,297.54
—
1,748.27
Long Term Capital Lease Obligation
2,813.29
-65.13%
8,068.28
+265.75%
2,205.95
+16.55%
1,892.70
Long Term Provisions
13,890.83
-73.99%
53,412.54
+64.64%
32,441.70
+515.83%
5,267.95
Defined Pension Benefit
146.85
-85.49%
1,011.80
-15.21%
1,193.29
+207.62%
387.91
Non Current Deferred Liabilities
—
608.28
-88.93%
5,493.98
+246.23%
1,586.79
Non Current Deferred Revenue
—
608.28
-69.24%
1,977.31
+93.58%
1,021.45
Non Current Deferred Taxes Liabilities
—
1,910.00
-45.69%
3,516.68
+522.05%
565.34
Stockholders Equity
985,313.92
-6.11%
1,049,410.95
+41.16%
743,396.01
+158.74%
287,316.14
Common Stock Equity
985,313.92
-6.11%
1,049,410.95
+41.16%
743,396.01
+158.74%
287,316.14
Capital Stock
437.73
+0.00%
437.73
-1.12%
442.67
-0.39%
444.41
Common Stock
437.73
+0.00%
437.73
-1.12%
442.67
-0.39%
444.41
Share Issued
453.51
-0.70%
456.72
+0.00%
456.72
+0.00%
456.72
Ordinary Shares Number
444.41
+1.53%
437.73
-1.12%
442.67
-0.39%
444.41
Treasury Shares Number
9.10
-52.07%
18.99
+35.16%
14.05
+14.13%
12.31
Additional Paid In Capital
729,164.74
+0.00%
729,164.74
+31.55%
554,292.37
+109.78%
264,229.23
Retained Earnings
-83,891.07
-151.03%
164,381.38
+69.00%
97,267.81
+407.41%
-31,640.78
Gains Losses Not Affecting Retained Earnings
273,136.54
+115.74%
126,604.02
+263.76%
34,804.16
+25.71%
27,685.04
Treasury Stock
11,482.07
-30.02%
16,407.34
+240.33%
4,821.01
+179.10%
1,727.34
Minority Interest
757.82
-45.84%
1,399.25
+135.13%
595.08
+161.56%
227.51
Other Equity Adjustments
273,136.54
+115.74%
126,604.02
+263.76%
34,804.16
+25.71%
27,685.04
Total Equity Gross Minority Interest
986,071.73
-6.16%
1,050,810.20
+41.24%
743,991.09
+158.74%
287,543.66
Total Capitalization
1,160,180.32
+3.89%
1,116,708.49
—
289,064.41
Invested Capital
1,160,180.32
+3.89%
1,116,708.49
—
289,064.41
Total Debt
187,162.49
+178.11%
67,297.54
+981.50%
6,222.61
-6.18%
6,632.58
Capital Lease Obligations
12,296.09
+52.40%
8,068.28
+29.66%
6,222.61
+27.40%
4,884.31
Net Tangible Assets
753,477.46
-9.33%
831,024.12
+39.41%
596,113.63
+173.51%
217,947.44
Tangible Book Value
753,477.46
-9.33%
831,024.12
+39.41%
596,113.63
+173.51%
217,947.44
Available For Sale Securities
1,069,908.07
-24.83%
1,423,358.88
+112.31%
670,425.40
-27.22%
921,226.05
Cash Cash Equivalents And Federal Funds Sold
2,020,978.37
+129.11%
882,113.92
-59.92%
2,201,035.91
+876.57%
225,385.09
Derivative Product Liabilities
0.00
-100.00%
2,281.12
0.00
—
Notes Receivable
695,673.52
+72.49%
403,314.02
+161.66%
154,134.93
+42.97%
107,812.54
Other Equity Interest
77,948.05
+0.00%
77,948.05
+26.93%
61,410.00
+116.80%
28,325.58
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
478,396.54
-29.91%
682,554.73
+50.85%
452,471.89
+3923.66%
11,245.28
Cash Flow From Continuing Operating Activities
478,396.54
-29.91%
682,554.73
+50.85%
452,471.89
+3923.66%
11,245.28
Net Income From Continuing Operations
-37,670.22
-127.38%
137,559.61
-7.04%
147,981.73
+533.61%
-34,127.73
Depreciation Amortization Depletion
73,412.28
+6.13%
69,173.76
-24.38%
91,472.03
+33.57%
68,481.88
Depreciation
73,412.28
+6.13%
69,173.76
-24.38%
91,472.03
+33.57%
68,481.88
Amortization Cash Flow
42,833.00
+60.25%
26,728.19
+91.07%
13,988.73
—
Depreciation And Amortization
73,412.28
+6.13%
69,173.76
-24.38%
91,472.03
+33.57%
68,481.88
Amortization Of Intangibles
42,833.00
+60.25%
26,728.19
+91.07%
13,988.73
—
Other Non Cash Items
-672,938.23
-9.90%
-612,316.04
+4.25%
-639,522.35
-38.44%
-461,937.34
Stock Based Compensation
7,796.11
0.00
0.00
—
Asset Impairment Charge
-5,063.72
-1642.78%
328.22
-91.79%
4,000.00
—
Deferred Tax
-46,346.61
-191.99%
50,380.41
-49.37%
99,503.55
+509.29%
-24,311.30
Deferred Income Tax
-46,346.61
-191.99%
50,380.41
-49.37%
99,503.55
+509.29%
-24,311.30
Operating Gains Losses
-21,487.70
+92.65%
-292,316.00
+33.62%
-440,373.95
-214.05%
-140,221.93
Gain Loss On Investment Securities
-75,783.31
+59.16%
-185,568.33
+53.09%
-395,554.36
-219.67%
-123,736.95
Net Foreign Currency Exchange Gain Loss
58,690.84
+581.18%
-12,197.35
+26.60%
-16,617.59
+10.66%
-18,600.90
Gain Loss On Sale Of PPE
451.37
—
—
—
Change In Working Capital
949,381.81
-25.64%
1,276,773.36
+12.82%
1,131,653.36
+111.50%
535,061.67
Change In Other Working Capital
-28,102.95
+98.37%
-1,725,662.30
-180.75%
-614,665.88
+67.19%
-1,873,188.91
Change In Other Current Assets
-50,042.56
-153.97%
92,717.38
+134.57%
-268,204.00
-356.00%
104,767.98
Change In Other Current Liabilities
85,852.55
+37.69%
62,354.15
+43.05%
43,590.32
+120.32%
-214,510.89
Investing Cash Flow
-66,578.53
-9.45%
-60,831.57
-12.42%
-54,111.53
-5.63%
-51,229.56
Cash Flow From Continuing Investing Activities
-66,578.53
-9.45%
-60,831.57
-12.42%
-54,111.53
-5.63%
-51,229.56
Net PPE Purchase And Sale
-61,807.54
-1.42%
-60,945.04
-5.91%
-57,546.32
-12.15%
-51,312.55
Purchase Of PPE
-72,807.31
+3.56%
-75,493.63
-6.47%
-70,903.80
-25.04%
-56,702.97
Sale Of PPE
10,999.77
-24.39%
14,548.59
+8.92%
13,357.48
+147.80%
5,390.42
Capital Expenditure
-72,807.31
+3.56%
-75,493.63
-6.47%
-70,903.80
-25.04%
-56,702.97
Net Business Purchase And Sale
—
0.00
0.00
0.00
Purchase Of Business
—
0.00
0.00
0.00
Net Other Investing Changes
-4,770.99
-4304.88%
113.46
-96.70%
3,434.79
+4038.50%
83.00
Financing Cash Flow
484,506.64
+911.46%
47,901.93
+175.53%
-63,420.85
+25.61%
-85,257.94
Cash Flow From Continuing Financing Activities
484,506.64
+911.46%
47,901.93
+175.53%
-63,420.85
+25.61%
-85,257.94
Net Issuance Payments Of Debt
88,290.08
+64.27%
53,747.53
+377.86%
-19,343.37
+29.53%
-27,447.19
Issuance Of Debt
459,315.76
+570.27%
68,527.45
+69133.63%
98.98
0.00
Repayment Of Debt
-371,025.68
-2410.34%
-14,779.92
+23.98%
-19,442.35
+29.16%
-27,447.19
Long Term Debt Issuance
459,315.76
+570.27%
68,527.45
+69133.63%
98.98
0.00
Long Term Debt Payments
-371,025.68
-2410.34%
-14,779.92
+23.98%
-19,442.35
+29.16%
-27,447.19
Net Long Term Debt Issuance
88,290.08
+64.27%
53,747.53
+377.86%
-19,343.37
+29.53%
-27,447.19
Net Common Stock Issuance
0.00
+100.00%
-13,045.50
-430.27%
-2,460.18
+73.77%
-9,380.41
Common Stock Payments
0.00
+100.00%
-13,045.50
-430.27%
-2,460.18
+73.77%
-9,380.41
Cash Dividends Paid
-32,881.32
+10.61%
-36,784.39
0.00
+100.00%
-3,335.46
Repurchase Of Capital Stock
0.00
+100.00%
-13,045.50
-430.27%
-2,460.18
+73.77%
-9,380.41
Changes In Cash
896,324.65
+33.85%
669,625.09
+99.92%
334,939.51
+367.43%
-125,242.22
Effect Of Exchange Rate Changes
254,256.18
-27.11%
348,842.49
-43.87%
621,512.82
+2840.21%
21,138.35
Beginning Cash Position
1,003,372.46
+38.60%
723,946.33
+49.18%
485,296.27
-17.86%
590,843.36
End Cash Position
1,738,229.73
+73.24%
1,003,372.46
+38.60%
723,946.33
+96.24%
368,909.80
Free Cash Flow
405,589.22
-33.19%
607,061.10
+59.10%
381,568.08
+939.39%
-45,457.69
Interest Paid CFF
-15,222.51
-30.12%
-11,698.92
—
—
Other Cash Adjustment Outside Changein Cash
-415,723.55
+43.75%
-739,041.46
-2.96%
-717,802.27
-509.19%
-117,829.69
Taxes Refund Paid
-32,767.69
-73.12%
-18,927.73
-0.43%
-18,846.56
-228.15%
-5,743.35
SEC Filings

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