Grupo Financiero Galicia ... (GGAL)
NASDAQ: GGAL
· Real-Time Price · USD
28.69
0.74 (2.65%)
At close: Oct 03, 2025, 3:59 PM
29.27
2.02%
After-hours: Oct 03, 2025, 07:49 PM EDT
Grupo Financiero Galicia S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 172.64B | 235.21B | 747.07B | 168.38B | 573.71B | 586.17B | 173.62B | 54.22B | 85.97B | 22.44B | 100.98B | 26.68B | 19.45B | 13.14B | 24.39B | 17.22B | 18.63B | 3.9B |
Depreciation & Amortization | 70.07B | 62.03B | 80.66B | 47.43B | 49.39B | 45.72B | 43.73B | 21.19B | 11.78B | 7.73B | 45.72B | 21.21B | 12.03B | 7.85B | 10.19B | 8.28B | 5.79B | 3.98B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2,530.3B | -1,318.5B | -3,078.7B | -2,822.6B | -4,688.3B | -902.74B | -1,555.2B | -840.78B | 216.83B | -870.76B | -1,235.4B | -517.4B | -477.41B | -379.63B | -318.05B | -20.03B | -170.41B | 80.4B |
Other Non-Cash Items | 896.34B | -52.27B | 913.19B | 610.52B | 5,370.1B | 456.18B | -576.2B | 6.3B | -1,008.8B | 751.82B | -80.23B | -129.62B | 133.65B | -41.48B | 30.1B | -12.78B | 7.65B | 28.83B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2,530.3B | -1,318.5B | -3,078.7B | -2,822.6B | -4,688.3B | -902.74B | -1,555.2B | -840.78B | 216.83B | -870.76B | -1,235.4B | -517.4B | -477.41B | -379.63B | -318.05B | -20.03B | -170.41B | 80.4B |
Operating Cash Flow | -1,391.2B | -1,073.5B | -1,337.8B | -1,996.3B | 1,304.9B | 185.34B | -1,914.1B | -759.07B | -694.25B | -88.77B | -1,168.9B | -599.12B | -312.27B | -400.13B | -253.37B | -7.31B | -138.35B | 117.11B |
Capital Expenditures | 20.94B | -100.64B | -80.01B | -92.02B | -50.45B | -35.02B | -58.65B | -7.28B | -4.77B | -1.95B | -30.02B | -16.06B | -6.15B | -5.47B | -7.74B | -5.98B | -4.83B | -2B |
Cash Acquisitions | n/a | n/a | 1,068.6B | n/a | n/a | 993.38M | -2.52B | n/a | 531.04M | -531.04M | -812.35M | -393.73M | -741.62M | -389.09M | -60.06M | -347.31M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -717.04B | -32.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1,177.9B | 1,177.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75.2B | 28.41B | 5.74B | 39.79B | -1,902.4B | -1,214.5B | -38.26B | -8.14B | -4.72B | -3.6B | 1.49B | -54.6M | -420.72M | 876.09M | 2.53B | 620.22M | 1.27B | -1.03B |
Investing Cash Flow | -54.27B | -72.23B | 994.82B | -52.23B | -3,847.8B | -102.89B | -99.43B | -15.42B | -8.96B | -6.07B | -29.34B | -16.51B | -7.32B | -4.99B | -5.27B | -5.7B | -3.56B | -3.03B |
Debt Repayment | 243.8B | 59.94B | 906.53B | 111.27B | -35.82B | 52.06B | -21.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838.5M |
Common Stock Repurchased | n/a | n/a | -979.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -89.42B | n/a | -45.7B | -208.47B | -360.77B | n/a | -61.86B | -61.81B | -47.44B | -8.17B | -15.07B | -23.32B | -27.82B | n/a | -553.12M | -576.26M | -2.62B | n/a |
Other Financial Acitivies | 2,151.3B | n/a | n/a | 5,377.9B | 2,224B | n/a | 2,934.3B | 1,229B | 773B | 137.71B | 2,520.5B | 1,050.3B | 663.47B | 191.02B | 312.24B | 283.26B | 290.35B | -32.7B |
Financial Cash Flow | 2,305.7B | 163.97B | 859.85B | 5,280.6B | 1,827.4B | 52.06B | 2,850.5B | 1,167.2B | 725.56B | 129.54B | 2,505.4B | 1,027B | 635.65B | 191.02B | 311.69B | 282.69B | 287.73B | -31.86B |
Net Cash Flow | 1,399.1B | -1,287.8B | 1,070.7B | 1,946.3B | -715.47B | -1,119.4B | -3,508.5B | 380.3B | 366.45B | -2,685.7B | 1,873.6B | 640.26B | 484.14B | -116.83B | 62.04B | 317.63B | 180.26B | 118.58B |
Free Cash Flow | -1,370.3B | -1,174.2B | -1,417.8B | -2,088.3B | 1,254.5B | 152.7B | -1,972.7B | -766.35B | -699.02B | -90.71B | -1,198.9B | -615.18B | -318.42B | -405.6B | -261.11B | -13.28B | -143.17B | 115.11B |