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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities |  |  |
Profit before tax | $ 313,326,162 | $ 172,633,812 | $ 84,786,272
Adjustments and other non-cash items | (1,113,211,430) | (259,692,274) | 88,882,684
Depreciation and amortization | 28,677,320 | 34,171,257 | 33,858,994
Net impairment loss of financial assets | 133,602,042 | 98,632,380 | 77,479,161
Accrued interest | (1,626,862,052) | (1,058,378,324) | (754,086,510)
Exchange rate | (572,860,171) | (3,774,581) | 139,724,762
Inflation effect on cash and cash equivalents balances | 884,332,142 | 646,366,610 | 558,457,873
Gain on sale of Prisma Medios de Pagos S.A. | 0 | (1,557,976) | 0
Put option - Prisma Medios de Pagos S.A. | 0 | 0 | 7,170,021
Remeasurement - Prisma Medios de Pagos S.A. | 0 | 0 | 8,999,481
Other adjustments | 39,899,289 | 24,848,360 | 17,278,902
Net increases (decreases) in operating assets: | 415,615,714 | (344,318,816) | (97,154,470)
Financial assets at fair value through profit or loss (FVTPL) | (138,556,820) | (55,167,052) | 21,917,821
Financial assets at amortized cost |  |  |
Other financial assets | 10,024,373 | (9,314,120) | 67,864,211
Loans and advances to financial institutions | (1,099,968) | 11,746,102 | (10,519,980)
Loans and advances to customers | 181,928,917 | (53,519,749) | 171,838,433
Loans and advances to government sector | (140,852) | 131 | 194
Loans and advances to central bank | 28,132 | (28,132) |
Reverse repurchase agreements | (1,029,651,789) | 667,251,433 | (385,498,982)
Debt securities | 33,943,502 | 2,689,055 | (120,456,524)
Financial assets at fair value through other comprehensive income | 1,373,377,226 | (950,997,862) | 149,321,168
Other assets | (14,237,007) | 43,021,378 | 8,379,189
Net increases (decreases) in operating liabilities: | (575,987,747) | (323,960,717) | (158,655,458)
Financial liabilities at amortized cost |  |  |
Deposits from financial institutions | 1,514,327 | (259,333) | (6,571,258)
Deposits from customers | (465,084,598) | (198,130,647) | (113,465,802)
Deposits from government sector | 3,920,504 | (50,167,375) | 28,769,808
Repurchase agreements | (5,388,624) | 2,504,428 | (1,410,511)
Financial liabilities at FVTPL | 11,434,399 | (864,864) | 178,322
Other financial liabilities | (122,383,755) | (77,042,926) | (66,156,017)
Income tax paid | (7,061,720) | (5,060,942) | (22,784,345)
Interest received | 3,119,468,018 | 1,971,825,837 | 1,322,928,612
Interest paid | (1,550,919,465) | (859,480,878) | (537,831,183)
Total cash flows (used in)/generated by operating activities | 601,229,532 | 351,946,022 | 680,172,112
Cash flows from investing activities |  |  |
Payments: | (44,158,709) | (88,096,067) | (48,788,435)
Purchase of property and equipment, intangible assets and other assets | (42,148,338) | (51,101,699) | (48,788,435)
Other payments related to investment activities | (2,010,371) | (36,994,368) | 0
Collections: | 1,163,486 | 3,540,447 | 14,519,378
Dividends received | 1,163,486 | 3,540,447 | 14,519,378
Total cash flows used in investing activities | (42,995,223) | (84,555,620) | (34,269,057)
Cash flows from financing activities |  |  |
Payments: | (41,445,704) | (28,212,668) | (15,747,223)
Dividends | (278,328) | (8,024,881) |
Debt security payments - Capital | (565,420) | (2,327,802) | (6,745,140)
Debt security payments - Interest | 0 | 0 | (504,322)
Payment of lease liabilities | (6,227,606) | (6,673,616) | (8,497,761)
Financing by local financial institutions | (34,374,350) | (11,186,369) |
Collections: | 14,988,113 | 1,717,145 | 0
Debt securities issued - Capital | 14,153,869 | 0 | 0
Other collections related to financing activities | 834,244 | 1,717,145 |
Total cash flows used in financing activities | (26,457,591) | (26,495,523) | (15,747,223)
Effect of exchange rate changes on cash and cash equivalents | 572,860,171 | 3,774,581 | (139,724,762)
Inflation effect on cash and cash equivalents | (884,332,142) | (646,366,610) | (558,457,873)
Total changes in cash and cash equivalents | 220,304,747 | (401,697,150) | (68,026,803)
Cash and cash equivalents at the beginning of the year (Note 4) | 922,374,620 | 1,324,071,770 | 1,392,098,573
Cash and cash equivalents at the end of the year (Note 4) | $ 1,142,679,367 | $ 922,374,620 | $ 1,324,071,770

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gain (loss) recognised in profit or loss on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24C -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24C_a_i&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24C -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24C_b_ii&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gain on the disposal of investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 98 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_98_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_14_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2023-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2023-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_103&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_102&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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