Grupo Financiero Galicia S.A. (BCBA:GGAL)
Argentina · Delayed Price · Currency is ARS 8,210.00
-50.00 (-0.61%)
Jun 12, 2026, 4:59 PM BRT
Grupo Financiero Galicia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68,959 | 196,046 | 2,097,530 | 797,156 | 357,609 | 64,143 |
Depreciation & Amortization | 297,483 | 304,585 | 247,400 | 199,255 | 205,243 | 28,240 |
Provision for Credit Losses | 3,307,337 | 2,951,274 | 1,121,018 | 450,820 | 386,067 | 42,426 |
Change in Trading Asset Securities | -149,069 | 584,955 | 634,564 | -880,982 | 242,232 | -27,061 |
Change in Other Net Operating Assets | -12,619,901 | -14,886,338 | -22,623,976 | 218,841 | -1,101,256 | -428,096 |
Other Operating Activities | 890,202 | 949,097 | 2,441,117 | 5,432,398 | 3,238,529 | 38,428 |
Operating Cash Flow | -8,204,990 | -9,900,382 | -16,082,347 | 6,217,487 | 3,328,425 | -281,921 |
Operating Cash Flow Growth | - | - | - | 86.80% | - | - |
Capital Expenditures | -183,423 | -245,915 | -285,480 | -174,998 | -136,427 | -20,542 |
Sale of Property, Plant and Equipment | -10,149 | 22,789 | 11,922 | 11,385 | 4,476 | 1,267 |
Cash Acquisitions | -366,766 | -366,766 | 1,405,772 | -32,320 | -5,724 | -407.37 |
Divestitures | - | - | - | - | - | 88.01 |
Other Investing Activities | 1,405 | 3,628 | 5,941 | 2,400 | - | 2,025 |
Investing Cash Flow | -558,932 | -586,263 | 1,138,155 | -193,533 | -137,675 | -17,571 |
Long-Term Debt Issued | - | 4,061,879 | 2,757,804 | 1,061,072 | 1,048,894 | 91,349 |
Long-Term Debt Repaid | - | -2,984,994 | -1,403,579 | -1,180,439 | -693,848 | -71,179 |
Net Debt Issued (Repaid) | 1,256,524 | 1,076,885 | 1,354,225 | -119,366 | 355,046 | 20,170 |
Issuance of Common Stock | - | 126,047 | - | - | - | - |
Common Dividends Paid | -451,353 | -329,134 | -808,951 | -423,851 | -156,546 | -3,752 |
Net Increase (Decrease) in Deposit Accounts | 6,240,853 | 8,917,474 | 18,753,146 | -2,275,587 | 913,700 | 833,823 |
Other Financing Activities | 927.24 | - | -1,288 | - | - | - |
Financing Cash Flow | 7,034,122 | 9,791,272 | 19,297,132 | -2,818,805 | 1,112,201 | 850,242 |
Foreign Exchange Rate Adjustments | 3,779,295 | 3,779,295 | 1,569,410 | 2,444,702 | 1,323,715 | 86,483 |
Net Cash Flow | -1,110,401 | 788,577 | 125,510 | -2,043,226 | 561,330 | 136,507 |
Free Cash Flow | -8,388,413 | -10,146,296 | -16,367,826 | 6,042,490 | 3,191,997 | -302,463 |
Free Cash Flow Growth | - | - | - | 89.30% | - | - |
Free Cash Flow Margin | -138.20% | -159.79% | -180.27% | 77.14% | 63.71% | -53.74% |
Free Cash Flow Per Share | -5222.25 | -6324.97 | -11036.31 | 4097.46 | 2164.52 | -205.10 |
Cash Income Tax Paid | 191,999 | 357,805 | 1,221,517 | 310,061 | 223,769 | 28,573 |