GRUPO FINANCIERO GALICIA-ADR (GGAL) Stock Cash Flow
NASDAQ:GGAL - Nasdaq - US3999091008 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -2371.22B | -1461.24B | -1468.26B | -77.24B | 79.75B | |||
| Taxes Paid | -927.83B | -912.09B | -131.22B | -30.39B | -28.57B | |||
| OPERATING CASH FLOW | -3299.05B | -2373.33B | -1599.47B | -107.63B | 51.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -282.64B | -217.01B | -72.64B | -18.53B | -20.54B | |||
| Other Investing Activity | 1106.62B | 1079.21B | 3.31B | -142.51M | 2.97B | |||
| INVESTING CASH FLOW | 823.99B | 862.19B | -69.33B | -18.67B | -17.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1056.00B | 1029.45B | -50.49B | 48.22B | 20.17B | |||
| Stock Issued/Repurchased | N/A | -979.26M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -614.94B | -179.28B | -25.17B | -3.75B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 544.10B | 413.52B | -229.76B | 23.05B | 16.42B | |||
| Exchange Rate Effect | 1343.49B | 1193.03B | 1034.03B | 179.79B | 86.48B | |||
| CHANGE IN CASH | -587.47B | 95.41B | -864.53B | 76.54B | 136.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3299.05B | -2373.33B | -1599.47B | -107.63B | 51.18B | |||
| Capital Expenditure | -282.64B | -217.01B | -72.64B | -18.53B | -20.54B | |||
| FREE CASH FLOW | -3581.69B | -2590.35B | -1672.11B | -126.16B | 30.63B | |||
All data in ARS