Price Alert

Grupo Financiero Galicia ... (GGAL)

NASDAQ: GGAL · Real-Time Price · USD

46.11

-0.16 (-0.35%)

At close: Aug 21, 2025, 3:59 PM

46.11

0.00%

After-hours: Aug 21, 2025, 04:10 PM EDT

Grupo Financiero Galicia S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,211.2B	732.22B	204.1B	288.14B
Depreciation & Amortization	198.4B	84.43B	86.81B	87.94B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-12,430.3B	-1,242.6B	23.13B	75.12B
Other Non-Cash Items	3,954.6B	-3,030.3B	1,480.2B	1,264.3B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2,454.5B	-1,242.6B	23.13B	75.12B
Operating Cash Flow	-2,702.1B	-3,456.2B	1,794.3B	1,715.5B
Capital Expenditures	-214.7B	-72.64B	-57.7B	-20.54B
Cash Acquisitions	1,068.6B	-13.67B	-2.42B	-994.5M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.25B	5.83B	1.89B	10.25B
Investing Cash Flow	862.19B	-81.86B	-58.23B	-51.06B
Debt Repayment	1,029.4B	-50.49B	150.17B	62.81B
Common Stock Repurchased	-979.26M	n/a	n/a	n/a
Dividend Paid	-614.94B	-179.28B	-66.21B	-3.75B
Other Financial Acitivies	14,164.2B	n/a	n/a	-7.93B
Financial Cash Flow	413.52B	-229.76B	83.96B	51.13B
Net Cash Flow	291.34B	-864.22B	237.43B	425.61B
Free Cash Flow	-12,347.9B	1,593.3B	1,736.6B	1,655.2B