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Grupo Financiero Galicia B (GGAL)

Symbol	Exchange	Currency
GGAL	Buenos Aires	ARS	Delayed
GGAL	NASDAQ	USD	Real-time
GGALyb	Frankfurt	EUR	Delayed

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585.000 -12.300 -2.06%

03/06 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARP495251018

Volume: 1,307,037
Bid/Ask: 584.600 / 585.000
Day's Range: 582.750 - 608.000

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GGAL Cash Flow Statement

Featured here, the Cash Flow Statement for Grupo Financiero Galicia, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

26584.08

13662.01

6017.74

Cash From Operating Activities

-242174.23

-219855.96

-295655.12

Depreciation/Depletion	-	5532.08	4429.3	3061.75
Amortization	-	5098.16	3594.68	2318.83
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-40998.05	-25811.77	-82083.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	13106.6	3290.27	6564.03
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-238390.51	-215730.18	-224969.96

Cash From Investing Activities

-6581.47

-6383.67

-3266.41

Capital Expenditures	-	-15060.72	-1866.42	-729.31
Other Investing Cash Flow Items, Total	-	8479.25	-4517.26	-2537.1

Cash From Financing Activities

617965.49

394469.97

451021.01

Financing Cash Flow Items	-	604004.11	381217.42	459447.52
Total Cash Dividends Paid	-	-3711.52	-8558.91	-12903.22
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	17672.9	21811.46	4476.7

Foreign Exchange Effects

Net Change in Cash

194851.69

5246.02

66633.3

Beginning Cash Balance

495238

6784.32

621348.88

314523.66

Ending Cash Balance

495238

201636.01

626594.89

381156.97

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-51.47

-65.04

-114.75

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GGAL	585.000	-12.300	-2.06%

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