Grupo Financiero Galicia GGAL Cash Flow Statement (2010-2025)

NASDAQ GGAL
$40.99 -0.48 (-1.16%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Dec2022 Sep2023 Dec2023 Mar2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter)
1.35B0.22B4.25B-2.24B1.43B3.82B9.29B5.15B0.07B0.07B-0.00B0.07B0.07B228.56B565.20B586.17B257.65B936.56B235.21B
Depreciation and Depletion (Quarter)
45.72B62.03B
Share-based Compensation (Quarter)
-3.76B
Deferred Taxes (Quarter)
-0.00B0.01B0.00B
Cash from Discontinued Operations (Quarter)
7.36B0.08B0.93B
Gains from Sales and Divestitures (Quarter)
143.81B400.75B
Asset Writedowns and Impairment (Quarter)
0.17B0.23B
Gains from Investment Securities (Quarter)
0.09B0.07B126.03B653.38B198.39B193.38B948.91B220.35B
Non-cash Items (Quarter)
0.02B0.01B-23.25B-0.29B0.72B-7.49B0.12B0.21B
Change in Working Capital (Quarter)
-1.59B0.01B0.00B1.59B-0.06B0.01B-0.09B-1212.96B-677.12B
Change in Accured Expenses (Quarter)
-9.81B0.00B-0.02B16.72B-0.00B-0.01B
Change in Taxes (Quarter)
-0.03B-0.05B-212.82B-151.35B
Other Working Capital Changes (Quarter)
0.00B0.02B-0.29B0.00B-0.00B-1.62B-0.03B-7.56B55.90B-7.72B
Cash from Operations (Quarter)
-0.01B-0.02B-0.05B0.02B-8.35B-0.19B-11.68B1,709.83B-1073.54B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.50B0.00B0.00B0.54B0.00B0.00B45.72B62.03B
Investing Activities
Capital Expenditures (Quarter)
-9.47B-0.00B-0.00B-17.49B-54.61B-100.64B
Sales of Property, Plant and Equipment (Quarter)
-0.12B-0.97B-0.52B-0.94B-0.86B1.55B26.71B
Acquisitions (Quarter)
-0.97B71.71B-1.87B252.17B
Divestments (Quarter)
-0.01B-0.00B-0.01B3.10B-0.01B-0.01B
Change in Acquisitions & Divestments (Quarter)
0.17B0.36B-0.15B1.16B0.01B0.01B85.73B64.54B128.18B74.99B178.43B-508.90B
Cash from Investing Activities (Quarter)
0.10B0.11B0.58B-0.22B-0.80B0.63B-9.35B-0.50B-0.71B0.26B0.26B1.51B-70.91B-53.06B-72.23B
Financing Activities
Other financing activities (Quarter)
168.63B0.02B-0.02B0.02B0.89B-0.13B7,804.46B8,727.70B15,621.02B16,484.08B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.10B-0.14B12.64B0.27B-0.24B15.46B-0.95B4.56B235.21B326.57B108.69B266.87B479.64B517.65B
Net Debt Issuances and Repayments (Quarter)
-0.12B-0.29B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.15B-0.15B-0.24B-0.24B-0.24B-0.92B-1.20B-1.20B6,605.39B6,753.31B
Misc.
Cash from Financing Activities (Quarter)
-0.03B17.91B-0.37B-20.17B5.76B8.90B1.38B-1.20B-1.20B-5.69B52.06B163.97B
Exchange Rate Effect (Quarter)
2.49B-0.18B-0.08B-0.08B2.74B-0.06B-0.05B-0.04B13.36B83.77B204.19B
Change in Cash (Quarter)
0.07B-0.02B0.16B29.91B-0.16B9.16B1.50B-17.65B-0.87B-0.78B26.31B1,792.60B-777.62B
Beginning Cash Balance (Quarter)
53.16B55.47B0.16B0.16B89.37B1.66B1.66B225.86B7,724.78B8,041.08B
Free Cash Flow (Quarter)
-0.01B-0.02B-0.05B0.02B1.12B-0.19B0.00B5.82B1,764.44B-972.90B
Net Cash Flow (Quarter)
0.07B18.00B0.16B-20.36B-3.39B9.34B-9.35B0.87B-12.38B-0.94B-0.94B-4.19B-70.91B1,708.84B-981.81B