GRUPO FINANCIERO GALICIA-ADR (GGAL)
US3999091008 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1468.26B | -77.24B | 40.94B | 151.42B | -192.26B | |||
| Taxes Paid | -131.22B | -30.39B | -14.67B | -42.29B | -17.95B | |||
| OPERATING CASH FLOW | -1599.47B | -107.63B | 26.27B | 109.13B | -210.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.64B | -18.53B | -10.55B | -10.75B | -10.83B | |||
| Other Investing Activity | 3.31B | -142.51M | 1.53B | 516.00M | 3.73B | |||
| INVESTING CASH FLOW | -69.33B | -18.67B | -9.02B | -10.24B | -7.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.49B | 48.22B | 10.35B | -49.92B | -21.66B | |||
| Dividend Paid | -179.28B | -25.17B | -1.93B | -3.07B | -3.62B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 180.00M | |||
| FINANCING CASH FLOW | -229.76B | 23.05B | 8.43B | -52.99B | -25.10B | |||
| Exchange Rate Effect | 1034.03B | 179.79B | 44.40B | 49.52B | 84.99B | |||
| CHANGE IN CASH | -864.53B | 76.54B | 70.08B | 95.42B | -157.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1599.47B | -107.63B | 26.27B | 109.13B | -210.21B | |||
| Capital Expenditure | -72.64B | -18.53B | -10.55B | -10.75B | -10.83B | |||
| FREE CASH FLOW | -1672.11B | -126.16B | 15.73B | 98.38B | -221.04B | |||
All data in ARS