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 | 1,323.3B | 1,724.4B | 2,075.3B | 1,501.9B | 1,387.7B | 899.98B | 336.24B | 263.6B | 236.07B | 169.55B | 160.25B | 83.66B | 74.2B | 73.38B | 64.14B | 47.74B | 38.03B | 30.14B |
Depreciation & Amortization | 260.2B | 239.51B | 223.21B | 186.28B | 160.03B | 122.42B | 84.43B | 86.41B | 86.44B | 86.69B | 86.81B | 51.29B | 38.36B | 32.11B | 28.24B | 22.41B | 17.36B | 14.26B |
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 | -9,750.1B | -11,908.2B | -11,492.4B | -9,968.9B | -7,987.1B | -3,081.9B | -3,049.9B | -2,730.1B | -2,406.7B | -3,100.9B | -2,609.8B | -1,692.5B | -1,195.1B | -888.13B | -428.1B | -148.66B | -127.42B | 11.44B |
Other Non-Cash Items | 2,367.8B | 6,841.6B | 7,350B | 5,860.6B | 5,256.4B | -1,122.6B | -826.91B | -330.94B | -466.86B | 675.63B | -117.68B | -7.35B | 109.49B | -16.52B | 53.79B | 104.85B | 146.81B | 129.87B |
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 | -9,750.1B | -11,908.2B | -11,492.4B | -9,968.9B | -7,987.1B | -3,081.9B | -3,049.9B | -2,730.1B | -2,406.7B | -3,100.9B | -2,609.8B | -1,692.5B | -1,195.1B | -888.13B | -428.1B | -148.66B | -127.42B | 11.44B |
Operating Cash Flow | -5,798.9B | -3,102.7B | -1,843.9B | -2,420.1B | -1,182.9B | -3,182.1B | -3,456.2B | -2,711B | -2,551B | -2,169.1B | -2,480.4B | -1,564.9B | -973.07B | -799.16B | -281.92B | 26.34B | 74.78B | 185.71B |
Capital Expenditures | -251.74B | -323.13B | -257.5B | -236.14B | -151.4B | -105.71B | -72.64B | -44.01B | -52.79B | -54.18B | -57.7B | -35.43B | -25.34B | -24.02B | -20.54B | -16.26B | -12.58B | -10.14B |
Cash Acquisitions | 1,068.6B | 1,068.6B | 1,069.6B | -1.53B | -1.53B | -996.24M | -2.52B | -812.35M | -1.21B | -2.48B | -2.34B | -1.58B | -1.54B | -796.46M | -407.37M | -347.31M | n/a | n/a |
Purchase of Investments | n/a | -717.04B | -749.25B | -749.25B | -749.25B | -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 | -1,177.9B | n/a | n/a | n/a | 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 | -1.27B | -1,828.5B | -3,071.4B | -3,115.4B | -3,163.3B | -1,265.6B | -54.72B | -14.97B | -6.88B | -2.58B | 1.89B | 2.93B | 3.6B | 5.29B | 3.38B | 59.28M | -181.59M | -660.7M |
Investing Cash Flow | 816.1B | -2,977.4B | -3,008B | -4,102.3B | -4,065.5B | -226.69B | -129.88B | -59.79B | -60.88B | -59.24B | -58.15B | -34.08B | -23.28B | -19.52B | -17.57B | -16.55B | -12.76B | -10.8B |
Debt Repayment | 1,321.5B | 1,041.9B | 1,034B | 105.59B | -5.67B | 30.14B | -21.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838.5M | 5.78B | 1.64B | 1.64B |
Common Stock Repurchased | -979.26M | -979.26M | -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 | -343.59B | -614.94B | -614.94B | -631.11B | -484.44B | -171.1B | -179.28B | -132.49B | -94.01B | -74.39B | -66.21B | -51.69B | -28.95B | -3.75B | -3.75B | -3.27B | -5.3B | -2.86B |
Other Financial Acitivies | 7,529.2B | 7,601.8B | 7,601.8B | 10,536.1B | 6,387.3B | 4,936.3B | 5,074B | 4,660.2B | 4,481.6B | 4,372B | 4,425.3B | 2,217.1B | 1,450B | 1,076.9B | 853.15B | 549.04B | 250.05B | 57.12B |
Financial Cash Flow | 8,610.2B | 8,131.8B | 8,019.9B | 10,010.6B | 5,897.2B | 4,795.4B | 4,872.8B | 4,527.8B | 4,387.5B | 4,297.6B | 4,359.1B | 2,165.4B | 1,421B | 1,073.1B | 850.24B | 551.55B | 246.4B | 55.91B |
Net Cash Flow | 3,128.4B | 1,013.8B | 1,182.2B | -3,397B | -4,963B | -3,881.1B | -5,447.5B | -65.36B | 194.6B | 312.29B | 2,881.2B | 1,069.6B | 746.98B | 443.1B | 678.52B | 664.63B | 366.4B | 285.5B |
Free Cash Flow | -6,050.6B | -3,425.9B | -2,099B | -2,653.9B | -1,331.9B | -3,285.4B | -3,528.8B | -2,755B | -2,603.8B | -2,223.2B | -2,538.1B | -1,600.3B | -998.42B | -823.17B | -302.46B | 10.08B | 62.2B | 175.57B |