Grupo Supervielle SA
SUPV10.410USD
+0.460+4.62%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
782.82M時価総額
6.53直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-140.34%-80.24M
201.47%522.38M
331.14%101.10M
-45.52%15.58M
187.67%198.90M
317.68%173.28M
11.88%23.45M
178.44%28.60M
-72.86%69.14M
-158.08%-79.60M
117.21%20.96M
-570.68%-36.46M
18.76%254.76M
-1056.92%-30.84M
-1044.41%-121.81M
-96.38%7.75M
141.88%214.52M
100.47%3.22M
-90.64%12.90M
-59.04%213.87M
-4124.94%-512.25M
-318.93%-686.58M
-75.40%137.73M
271.36%522.17M
121.60%12.73M
382.95%313.61M
472.64%559.98M
-336.99%-304.72M
-150.44%-58.92M
-182.26%-110.83M
-7.71%-150.27M
187.71%128.58M
-47.54%116.81M
553.98%134.74M
-1023.24%-139.52M
-320.00%-146.60M
50.34%222.65M
72.21%-29.68M
-109.85%-12.42M
36.05%66.64M
--148.10M
---106.81M
--126.13M
--48.98M
継続事業の当期純利益
-73.15%34.01M
-56.80%26.47M
23.03%50.10M
885.66%86.84M
489.12%126.69M
990.23%61.27M
278.75%40.72M
315.22%8.81M
-179.04%-32.56M
135.81%5.62M
-242.74%-22.78M
-246.35%-4.09M
-160.80%-11.67M
-178.25%-15.69M
-125.14%-6.65M
-84.90%2.80M
205.23%19.19M
138.34%20.06M
96.01%26.44M
214.18%18.52M
-174.85%-18.24M
-262.28%-52.31M
-30.81%13.49M
-131.22%-16.22M
-34.38%24.37M
-24.71%32.23M
-54.05%19.50M
78.50%51.97M
--37.13M
--42.81M
--42.43M
--29.12M
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営業損益
-60.31%16.50M
-26.86%15.81M
-24.91%13.88M
-23.40%10.74M
50.97%41.57M
16.54%21.62M
22.77%18.48M
10.09%14.01M
-8.83%27.53M
-23.64%18.55M
-13.86%15.05M
-6.45%12.73M
100.13%30.20M
82.90%24.29M
45.40%17.48M
29.57%13.61M
-24.34%15.09M
7.42%13.28M
10.37%12.02M
-0.54%10.50M
506.34%19.95M
348.69%12.36M
233.78%10.89M
202.99%10.56M
-39.27%3.29M
-30.43%2.76M
-24.81%3.26M
-23.90%3.49M
--5.42M
--3.96M
--4.34M
--4.58M
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繰延税金
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-1304.95%-12.08M
-14.37%-3.07M
-7.61%-3.51M
-365.09%-379.21K
90.28%-860.10K
84.39%-2.69M
68.77%-3.26M
104.70%143.05K
-16.66%-8.85M
-245.18%-17.21M
17.33%-10.45M
27.61%-3.04M
47.88%-7.58M
-2.98%-4.99M
-272.07%-12.64M
51.82%-4.20M
-233.88%-14.55M
37.13%-4.84M
84.15%-3.40M
60.75%-8.72M
43.27%-4.36M
22.97%-7.70M
-5.28%-21.43M
-544.79%-22.22M
---7.68M
---10.00M
---20.35M
---3.45M
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その他非資金項目
60.09%-140.20M
36.89%-133.43M
9.78%-147.80M
-24.79%-131.10M
-110.66%-351.24M
-20.86%-211.45M
-36.14%-163.82M
-9.20%-105.06M
38.94%-166.73M
20.65%-174.95M
20.64%-120.33M
20.82%-96.21M
-54.08%-273.08M
-17.03%-220.48M
18.17%-151.63M
20.24%-121.50M
-93.97%-177.24M
-1720.90%-188.39M
-752.49%-185.29M
-2264.64%-152.33M
-533.76%-91.37M
-65.50%11.62M
92.78%-21.74M
192.77%7.04M
-117.63%-14.42M
775.89%33.69M
-9286.44%-301.20M
-6819.78%-7.59M
---6.62M
---4.98M
---3.21M
--112.88K
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運転資本の増減
-91.65%42.10M
88.52%644.29M
47.31%237.39M
2.04%140.51M
97.94%504.01M
260.05%341.77M
-0.12%161.15M
100.79%137.70M
-52.07%254.62M
-53.22%94.92M
304.04%161.35M
-54.43%68.58M
48.13%531.26M
41.24%202.93M
-72.25%39.93M
-52.98%150.51M
213.28%358.63M
125.19%143.68M
-47.77%143.90M
-49.59%320.10M
-847.94%-316.58M
-362.29%-570.27M
-66.50%275.53M
272.79%635.05M
72.06%-33.40M
225.96%217.42M
507.78%822.38M
-587.89%-367.53M
---119.52M
---172.61M
---201.67M
--75.33M
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-その他流動資産の増減
119.58%31.20M
133.88%24.61M
-244.56%-36.93M
284.46%53.17M
-683.27%-159.35M
-287.74%-72.66M
120.80%25.54M
-167.37%-28.82M
125.81%27.32M
173.28%38.70M
-59.96%11.57M
241.72%42.78M
-485.40%-105.84M
22.89%-52.81M
-49.95%28.89M
52.17%-30.19M
-83.62%27.46M
15.70%-68.49M
63.82%57.73M
46.74%-63.12M
1043.21%167.70M
-4178.16%-81.25M
3.67%35.24M
-794.36%-118.50M
114.17%14.67M
-101.89%-1.90M
229.22%33.99M
-977.98%-13.25M
---103.52M
--100.69M
---26.31M
--1.51M
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-その他流動負債の増減
568.58%54.92M
-987.67%-292.52M
946.37%340.35M
-292.44%-41.61M
117.28%8.21M
139.81%32.95M
-155.63%-40.21M
120.28%21.62M
-123.68%-47.54M
-648.56%-82.77M
73.90%-15.73M
-438.74%-106.63M
65864.64%200.75M
130.14%15.09M
-544.19%-60.26M
926.48%31.48M
98.13%-305.25K
23.20%-50.07M
-0.98%13.57M
-97.05%3.07M
-2188.99%-16.35M
-471.26%-65.19M
-71.09%13.70M
272.32%104.08M
-98.12%782.48K
-20.16%17.56M
-29.82%47.38M
75.48%27.96M
--41.51M
--21.99M
--67.52M
--15.93M
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-140.34%-80.24M
201.47%522.38M
331.14%101.10M
-45.52%15.58M
187.67%198.90M
317.68%173.28M
11.88%23.45M
178.44%28.60M
-72.86%69.14M
-158.08%-79.60M
117.21%20.96M
-570.68%-36.46M
18.76%254.76M
-1056.92%-30.84M
-1044.41%-121.81M
-96.38%7.75M
141.88%214.52M
100.47%3.22M
-90.64%12.90M
-59.04%213.87M
-4124.94%-512.25M
-318.93%-686.58M
-75.40%137.73M
271.36%522.17M
121.60%12.73M
382.95%313.61M
472.64%559.98M
-336.99%-304.72M
-150.44%-58.92M
-182.26%-110.83M
-7.71%-150.27M
187.71%128.58M
-47.54%116.81M
553.98%134.74M
-1023.24%-139.52M
-320.00%-146.60M
50.34%222.65M
72.21%-29.68M
-109.85%-12.42M
36.05%66.64M
--148.10M
---106.81M
--126.13M
--48.98M
投資活動によるキャッシュフロー
継続事業の投資CF
-16.47%20.08M
-6.94%14.95M
-25.52%9.90M
-41.80%3.96M
75.47%24.04M
-22.67%16.06M
10.96%13.29M
19.06%6.80M
-75.87%13.70M
-10.07%20.77M
40.30%11.97M
8.93%5.71M
43.35%56.77M
37.95%23.09M
-37.31%8.53M
157.37%5.24M
561.13%39.60M
84.68%16.74M
58.01%13.61M
-37.66%2.04M
-39.25%5.99M
46.54%9.06M
-89.16%8.62M
9.41%3.27M
16.83%9.86M
65.57%6.19M
1136.55%79.51M
-55.11%2.98M
-63.79%8.44M
179.10%3.74M
131.53%6.43M
143.69%6.65M
824.88%23.31M
-38.14%1.34M
-86.29%2.78M
50.85%2.73M
-109.37%-3.22M
-40.43%2.16M
613.10%20.26M
-22.80%1.81M
--34.31M
--3.63M
--2.84M
--2.34M
設備投資
-25.58%25.04M
3.69%17.08M
-8.31%13.08M
-20.77%5.49M
60.23%33.65M
-23.58%16.47M
17.10%14.27M
21.31%6.92M
-63.75%21.00M
-12.31%21.55M
-13.98%12.18M
3.74%5.71M
31.54%57.93M
41.90%24.58M
4.05%14.17M
85.05%5.50M
403.55%44.04M
91.07%17.32M
26.71%13.61M
-9.28%2.97M
-11.30%8.75M
46.54%9.06M
-87.24%10.74M
9.80%3.28M
16.83%9.86M
65.57%6.19M
1209.32%84.18M
-55.11%2.98M
-68.47%8.44M
179.10%3.74M
131.53%6.43M
143.69%6.65M
990.09%26.77M
-42.45%1.34M
-86.29%2.78M
50.85%2.73M
-92.84%2.46M
-35.97%2.33M
613.10%20.26M
-22.80%1.81M
--34.31M
--3.63M
--2.84M
--2.34M
固定資産売却による純キャッシュフロー
-16.47%20.08M
-6.94%14.95M
-25.52%9.90M
-41.80%3.96M
75.47%24.04M
-22.67%16.06M
10.96%13.29M
19.06%6.80M
-75.87%13.70M
-10.07%20.77M
40.30%11.97M
8.93%5.71M
43.35%56.77M
37.95%23.09M
-37.31%8.53M
157.37%5.24M
561.13%39.60M
84.68%16.74M
58.01%13.61M
-37.66%2.04M
-39.25%5.99M
46.54%9.06M
-89.16%8.62M
9.41%3.27M
16.83%9.86M
65.57%6.19M
1136.55%79.51M
-55.11%2.98M
-63.79%8.44M
179.10%3.74M
131.53%6.43M
143.69%6.65M
824.88%23.31M
-38.14%1.34M
-86.29%2.78M
50.85%2.73M
-109.37%-3.22M
-40.43%2.16M
613.10%20.26M
-22.80%1.81M
--34.31M
--3.63M
--2.84M
--2.34M
事業取引による純キャッシュフロー
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83.65%-137.70K
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-70.64%-842.14K
108.64%196.52K
99.13%-490.51K
---5.34M
---493.51K
---2.27M
---56.25M
----
100.00%0.00
--0.00
--0.00
----
---1.36K
--0.00
--0.00
100.00%0.00
--0.00
----
----
---230.42
----
---1.21K
----
--0.00
投資商品による純キャッシュフロー
-66.57%731.93K
28.50%-194.85K
-140.43%-220.62K
-133.65%-319.60K
951.53%2.19M
48.00%-272.49K
-17.24%545.74K
113.97%949.64K
82.30%-257.11K
63.22%-523.98K
-47.55%659.42K
695.08%443.81K
-70.82%-1.45M
---1.42M
--1.26M
---74.58K
---850.55K
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--0.00
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280.38%741.75K
14.23%-3.91M
40.22%-215.39K
87.53%-1.72M
--195.00K
---4.55M
---360.28K
---13.81M
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その他投資活動による純キャッシュフロー
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---1.20M
100.00%0.00
-217990.12%-486.70K
--480.87K
100.00%0.00
-610.73%-463.80K
-99.89%223.37
----
---211.28K
---65.26K
--196.46K
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非継続事業の投資CF
投資活動による純キャッシュフロー
11.45%-19.34M
7.30%-15.14M
20.60%-10.12M
26.88%-4.27M
-56.55%-21.85M
23.29%-16.33M
-12.61%-12.74M
-11.06%-5.85M
76.03%-13.95M
13.16%-21.29M
-55.48%-11.31M
0.95%-5.26M
-43.44%-58.22M
-46.46%-24.52M
46.54%-7.28M
-161.03%-5.31M
-494.11%-40.59M
-88.77%-16.74M
-49.50%-13.61M
76.34%-2.04M
28.92%-6.83M
28.29%-8.87M
93.30%-9.11M
-82.82%-8.61M
-16.58%-9.61M
-49.17%-12.37M
-1902.47%-135.97M
76.99%-4.71M
66.36%-8.25M
-519.30%-8.29M
-108.04%-6.79M
-810.29%-20.46M
-862.19%-24.51M
49.06%-1.34M
83.89%-3.26M
-24.24%-2.25M
109.31%3.22M
28.96%-2.63M
-666.05%-20.26M
22.79%-1.81M
---34.52M
---3.70M
---2.65M
---2.34M
財務活動によるキャッシュフロー
継続事業の財務CF
264.26%36.86M
274.25%32.83M
-653.26%-32.39M
155.10%7.53M
-60.28%-22.44M
-168.37%-18.84M
121.32%5.85M
59.32%-13.67M
85.62%-14.00M
-143.30%-7.02M
71.83%-27.46M
-23.81%-33.62M
-26.56%-97.35M
115.70%16.21M
-3659.43%-97.45M
71.74%-27.15M
66.20%-76.92M
-295.34%-103.25M
101.68%2.74M
-607.94%-96.08M
-153.88%-227.55M
-24.93%52.86M
-192.12%-163.18M
-110.18%-13.57M
-166.38%-89.63M
-81.10%70.41M
1647.24%177.15M
-53.37%133.31M
100.97%135.02M
463.84%372.54M
-95.56%10.14M
1170.89%285.90M
47.03%67.19M
-845.37%-102.39M
855.16%228.23M
-448.71%-26.70M
177.46%45.70M
-34.63%13.74M
287.63%23.89M
-39.80%7.66M
---58.99M
--21.01M
---12.73M
--12.72M
負債の発行・返済による純キャッシュフロー
282.26%39.67M
304.41%37.56M
-64.45%2.20M
163.19%7.53M
-186.24%-21.77M
-446.68%-18.37M
125.29%6.20M
64.56%-11.92M
92.07%-7.60M
-118.88%-3.36M
72.76%-24.51M
-23.90%-33.64M
-26.46%-95.87M
117.38%17.80M
-826.27%-89.98M
71.74%-27.15M
66.33%-75.81M
-290.29%-102.42M
108.09%12.39M
-607.94%-96.08M
-151.20%-225.16M
-23.56%53.82M
-181.60%-153.07M
-110.18%-13.57M
-166.20%-89.64M
79.07%70.41M
1210.75%187.59M
-52.31%133.32M
100.16%135.40M
139.88%39.32M
422.61%14.31M
1162.35%279.55M
47.77%67.65M
-794.10%-98.60M
-117.65%-4.44M
-407.84%-26.31M
195.17%45.78M
-32.39%14.21M
314.92%25.13M
-32.80%8.55M
---48.10M
--21.01M
---11.69M
--12.72M
普通株式の発行・取得による純キャッシュフロー
-10.10%-737.70K
-277.43%-1.75M
-2364.62%-8.51M
----
88.73%-670.00K
85.02%-464.56K
---345.25K
---1.75M
---5.95M
---3.10M
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100.00%0.00
-100.00%0.00
----
-100.00%0.00
-118.27%-380.13K
9779.85%333.22M
-100.00%0.00
--6.35M
---174.15K
---3.44M
--234.79M
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配当金支払額
--2.08M
--2.98M
--26.08M
--0.00
----
----
----
----
-69.60%447.61K
-64.81%558.02K
-60.87%2.92M
----
33.02%1.47M
91.90%1.59M
-22.67%7.46M
----
-53.69%1.11M
-14.70%826.34K
-4.69%9.65M
----
--2.39M
--968.80K
-2.80%10.13M
----
--0.00
--0.00
149.68%10.42M
----
--0.00
--0.00
132.59%4.17M
----
-100.00%0.00
--0.00
117.53%1.79M
----
-16.05%98.64
----
-20.39%824.78K
----
--117.51
--0.00
--1.04M
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
---21.70K
--24.00K
----
----
----
--0.00
----
----
----
----
-83.44%1.32K
--955.99
163.29%14.75K
----
--7.95K
--0.00
---23.30K
---7.95K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-249.67%-286.29K
25.62%-348.44K
21.54%-325.03K
57.05%-383.21K
99.25%-81.87K
-12236.30%-468.45K
-8915.02%-414.23K
-37427.21%-892.18K
---10.89M
--3.86K
---4.59K
---2.38K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
264.26%36.86M
274.25%32.83M
-653.26%-32.39M
155.10%7.53M
-60.28%-22.44M
-168.37%-18.84M
121.32%5.85M
59.32%-13.67M
85.62%-14.00M
-143.30%-7.02M
71.83%-27.46M
-23.81%-33.62M
-26.56%-97.35M
115.70%16.21M
-3659.43%-97.45M
71.74%-27.15M
66.20%-76.92M
-295.34%-103.25M
101.68%2.74M
-607.94%-96.08M
-153.88%-227.55M
-24.93%52.86M
-192.12%-163.18M
-110.18%-13.57M
-166.38%-89.63M
-81.10%70.41M
1647.24%177.15M
-53.37%133.31M
100.97%135.02M
463.84%372.54M
-95.56%10.14M
1170.89%285.90M
47.03%67.19M
-845.37%-102.39M
855.16%228.23M
-448.71%-26.70M
177.46%45.70M
-34.63%13.74M
287.63%23.89M
-39.80%7.66M
---58.99M
--21.01M
---12.73M
--12.72M
純キャッシュフロー
現金および現金同等物の期首残高
285.63%863.79M
38.22%406.62M
28.60%397.87M
40.11%442.31M
-24.57%223.99M
-26.19%294.17M
-24.02%309.38M
-32.50%315.69M
-62.75%296.94M
-44.78%398.55M
-49.49%407.17M
-37.78%467.71M
24.75%797.17M
-5.32%721.78M
0.58%806.05M
12.12%751.73M
-64.52%639.04M
247.52%762.37M
-65.90%801.43M
-62.75%670.45M
44.18%1.80B
-163.51%-516.78M
259.35%2.35B
68.94%1.80B
19.51%1.25B
-2.55%813.70M
-32.01%654.12M
71.39%1.07B
135.55%1.05B
95.99%834.97M
175.36%962.05M
19.88%621.62M
26.94%443.76M
-13.83%426.01M
-32.48%349.38M
12.97%518.52M
-16.48%349.58M
-3.19%494.36M
23.80%517.45M
31.76%458.98M
--418.57M
--510.67M
--417.99M
--348.34M
当期キャッシュフロー増減
-182.00%-127.09M
669.30%480.56M
-23.90%-26.21M
-794.43%-104.65M
1366.04%154.99M
145.72%62.47M
55.96%-21.16M
87.45%-11.70M
-77.41%10.57M
-105.51%-136.61M
80.97%-48.04M
-107.48%-93.20M
-35.97%46.79M
49.71%-66.48M
-528.16%-252.46M
-132.10%-44.92M
106.21%73.08M
-106.70%-132.18M
32.30%-40.19M
-69.29%139.91M
-271703.22%-1.18B
368.90%1.97B
-109.39%-59.37M
453.03%455.56M
-100.38%-432.93K
45.08%420.44M
744.15%632.06M
-131.47%-129.05M
-33.93%113.48M
768.47%289.81M
-208.31%-98.12M
349.26%410.11M
-43.73%171.77M
327.55%33.37M
1741.32%90.59M
-316.07%-164.53M
450.92%305.24M
83.35%-14.67M
-104.90%-5.52M
-5.75%76.15M
--55.41M
---88.09M
--112.58M
--80.79M
為替変動の影響
-73.66%121.53M
214.05%54.28M
-64.40%23.45M
108.86%84.36M
894.47%461.48M
-1814.49%-47.60M
202.53%65.87M
-71.76%40.39M
6647.97%46.40M
-98.52%2.78M
-138.56%-64.24M
133.33%143.01M
-99.00%687.67K
424.13%187.67M
47.16%-26.93M
-17.74%61.29M
111.47%68.70M
-85.74%35.81M
-115.95%-50.96M
-78.40%74.51M
-795.95%-599.07M
414.59%251.08M
934.36%319.60M
632.87%344.95M
88.69%86.08M
34.07%48.79M
-36.69%30.90M
192.54%47.07M
271.37%45.62M
1442.46%36.39M
849.01%48.80M
46.02%16.09M
-63.53%12.28M
-39.59%2.36M
57.29%5.14M
200.88%11.02M
3998.90%33.68M
177.65%3.91M
78.20%3.27M
-82.92%3.66M
--821.73K
--1.41M
--1.83M
--21.44M
現金および現金同等物の期末残高
139.33%740.52M
149.67%873.25M
28.27%372.40M
11.68%340.57M
0.91%309.42M
28.13%349.76M
-19.80%290.32M
-19.41%304.95M
-63.62%306.63M
-58.41%272.99M
-35.17%362.01M
-46.60%378.37M
18.97%842.91M
3.30%656.39M
-26.81%558.37M
-11.89%708.59M
11.29%708.51M
-47.14%635.43M
-66.68%762.86M
-63.61%804.20M
-49.02%636.64M
5.59%1.20B
96.33%2.29B
135.23%2.21B
8.37%1.25B
1.27%1.14B
34.13%1.17B
-9.64%939.42M
88.55%1.15B
145.19%1.12B
99.80%869.31M
190.90%1.04B
3.79%611.11M
-4.48%458.48M
-15.03%435.09M
-33.07%357.37M
24.27%588.79M
13.19%479.97M
-3.30%512.02M
25.70%533.96M
--473.78M
--424.04M
--529.48M
--424.80M
フリーキャッシュフロー
-163.71%-105.28M
222.24%505.30M
858.68%88.01M
-53.43%10.09M
243.25%165.25M
255.02%156.81M
4.62%9.18M
151.40%21.68M
-75.54%48.14M
-82.52%-101.15M
106.45%8.78M
-1978.47%-42.17M
15.46%196.83M
-293.15%-55.42M
-18896.14%-135.97M
-98.94%2.25M
132.72%170.47M
97.97%-14.10M
-100.56%-715.78K
-59.36%210.90M
-18275.55%-521.00M
-326.28%-695.64M
-73.31%126.99M
268.63%518.89M
104.26%2.87M
368.32%307.42M
403.63%475.79M
-352.36%-307.70M
-174.81%-67.36M
-185.88%-114.57M
-10.12%-156.70M
181.65%121.93M
-59.11%90.04M
516.80%133.40M
-335.37%-142.30M
-330.35%-149.33M
93.51%220.19M
71.02%-32.01M
-126.51%-32.68M
39.01%64.83M
--113.79M
---110.44M
--123.28M
--46.64M
通貨単位
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