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Consolidated Statement of Cash Flow - ARS ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities |  |  |
Net Income /(loss) for the year | $ 51,657,809 | $ (15,671,914) | $ (10,532,748)
Adjustments to obtain flows from operating activities: |  |  |
Income tax | 34,734,935 | (11,164,078) | 1,697,922
Depreciation and Impairment of non - financial assets | 31,931,273 | 31,447,803 | 25,629,749
Impairment losses on financial assets | 33,640,071 | 44,129,627 | 54,168,977
Other adjustments: |  |  |
Exchange rate difference on gold and foreign currency | (5,800,908) | (8,541,784) | (6,019,802)
Interest income from loans and other financings | (1,157,697,255) | (784,354,347) | (627,418,680)
Interest Expense from deposits and financing received | 825,494,087 | 515,399,394 | 366,990,536
Net income financial assets measured at fair value through profit or loss | (138,081,046) | (56,821,678) | (53,923,603)
Fair value measurement of investment properties | 7,012,278 | 2,503,275 | 2,675,231
Results from exposure to changes in the purchasing power of money | 108,923,511 | 55,271,939 | 47,361,901
Interest on liabilities for financial leases | 33,690 | 1,555,148 | 1,630,621
Provisions reversed | (5,502,611) | (10,127,903) | (10,395,360)
Result from derecognition of financial assets measured at amortized cost | (16,857,100) | (1,531,618) | (1,541,901)
(Increases) / decreases from operating assets: |  |  |
Debt securities at fair value through profit or loss | 188,466,001 | 59,790,591 | 72,763,588
Derivatives | (2,874,712) | 425,411 | (27,824)
Reverse Repo transactions | (688,501,884) | 192,719,662 | (55,242,994)
Loans and other financing |  |  |
To the non-financial public sector | (1,205,330) | (726,857) | 77,519
To the other financial entities | (1,999,421) | (1,541,063) | (355,621)
To the non-financial sector and foreign residents | 1,378,784,211 | 965,844,886 | 605,826,836
Other debt securities | 588,795,026 | (361,184,054) | (104,672,168)
Financial assets pledged as collateral | (1,326,077) | 6,746,784 | (6,893,080)
Other assets | (93,625,284) | 48,110,871 | (49,652,616)
Increases / (decreases) from operating liabilities: |  |  |
Non-financial public sector | 14,042,239 | 17,098,039 | (2,828,948)
Financial sector | 160,678 | 78,686 | (288,535)
Private non-financial sector and foreign residents | (995,778,531) | (577,355,825) | (249,749,858)
Derivatives |  |  | (18,264)
Repo transactions | 940,332 |  |
Liabilities at fair value through profit or loss | (6,053,636) | (5,793,288) | (5,875,798)
Other liabilities | 15,216,610 | (98,506,299) | 67,909,146
Income Tax paid | (6,579,003) | (2,637,426) | (9,829,034)
Net cash provided by operating activities (A) | 157,949,953 | 5,163,982 | 51,465,192
Payments related to: |  |  |
Purchase of PPE, intangible assets and other assets | (24,751,267) | (26,038,772) | (30,469,603)
Purchase of liabilities and equity instruments issued by other entities | 1,199,025 | 38,113 | (538,013)
Collections: |  |  |
Disposals related to PPE, intangible assets and other assets | 4,662,862 | 2,475,354 | 2,529,757
Net cash used in investing activities (B) | (18,889,380) | (23,525,305) | (28,477,859)
Payments: |  |  |
Lease liabilities | (5,004,160) | (7,927,034) | (14,721,681)
Unsubordinated debt securities | (1,782,823) | (4,677,087) | (45,936,548)
Financing received from the Argentine Central Bank and other financial institutions | (152,329,300) | (543,661,474) | (211,897,764)
Subordinated debt securities |  |  | (10,442,289)
Dividends distribution |  | (1,531,690) | (3,122,242)
Acquisition of treasury shares | (858,804) | (4,307,609) |
Collections: |  |  |
Unsubordinated debt securities | 34,552 |  | 13,661,245
Financing received from the Argentine Central Bank and other financial institutions | 137,801,435 | 522,953,299 | 196,241,415
Net cash used in financing activities (C) | (22,139,100) | (39,151,595) | (76,217,864)
Effects of exchange rate changes (D) | 216,959,159 | 9,707,018 | 67,022,844
Result from exposure to changes in the purchasing power of the currency of Cash and equivalents | (250,572,106) | (54,108,987) | (103,829,795)
Net increase/ (decrease) in cash and cash equivalents (A+B+C+D+E) | 83,308,526 | (101,914,887) | (90,037,482)
Cash and cash equivalents at the beginning of the year | 169,408,365 | 271,323,252 | 361,360,734
Cash and cash equivalents at the end of the year | $ 252,716,891 | $ 169,408,365 | $ 271,323,252

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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 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 cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from the disposal of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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