Grupo Financiero Galicia S.A. (GGAL)
NASDAQ: GGAL · Real-Time Price · USD
42.41
+0.86 (2.07%)
Mar 18, 2026, 10:44 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,818,514 | 2,400,705 | 541,723 | 220,310 | 92,529 | 136,126 |
Depreciation & Amortization | 175,965 | 204,183 | 84,431 | 86,812 | 28,240 | 24,358 |
Provision for Credit Losses | 992,601 | - | 186,666 | 161,399 | 42,758 | 100,500 |
Other Adjustments | 154,432 | 4,851,046 | -715,208 | -346,946 | 391,817 | 208,149 |
Changes in Trading Assets | 25,876 | -206,070 | -372,628 | 102,457 | -22,307 | -46,488 |
Changes in Securities Borrowed | 1,332,623 | 604,359 | 15,181 | 803.76 | -247.91 | -134.96 |
Changes in Trading Liabilities | -1,203,173 | 743,963 | 249,341 | -103,628 | 98,024 | -5,144 |
Changes in Accrued Expenses | 129,553 | 8,023 | -234,784 | -143,017 | -30,704 | -82,082 |
Changes in Other Operating Activities | -14,600,701 | -11,539,833 | -3,210,893 | -2,458,613 | -78,573 | -207,552 |
Operating Cash Flow | 1,270,891 | 3,802,940 | 1,646,434 | 1,794,741 | 550,895 | 540,281 |
Operating Cash Flow Growth | -62.33% | 130.98% | -8.26% | 225.79% | 1.96% | - |
Payments for Business Acquisitions | - | -3,563 | -2,521 | -2,337 | -407.37 | -300.76 |
Proceeds from Business Divestments | 3,218 | 1,168,670 | 1,015 | - | 2,113 | 527.18 |
Capital Expenditures | -182,605 | -233,102 | -72,639 | -57,705 | -19,369 | -20,946 |
Sale of Property, Plant & Equipment | 4,183 | 7,311 | 4,815 | 1,893 | 1,267 | 778 |
Investing Cash Flow | -175,204 | 939,317 | -69,329 | -58,148 | -16,397 | -19,942 |
Net Change in Deposits | 5,951,199 | 6,736,564 | 5,102,605 | 4,275,163 | 29,358 | 412,549 |
Long-Term Debt Issued | 1,844,304 | 2,276,056 | 448,801 | 443,650 | 91,349 | 91,911 |
Long-Term Debt Repaid | 1,522,100 | 1,144,265 | 492,916 | 285,145 | 67,797 | 185,224 |
Net Long-Term Debt Issued (Repaid) | 3,366,404 | 3,420,321 | 941,716 | 728,794 | 159,145 | 277,135 |
Issuance of Common Stock | 110,284 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 110,284 | - | - | - | - | - |
Common Dividends Paid | -351,576 | -667,639 | -179,276 | -66,214 | -3,752 | -5,988 |
Other Financing Activities | -10,878 | -15,193 | -6,373 | -8,331 | -3,382 | -3,920 |
Financing Cash Flow | 1,261,971 | 448,960 | -229,764 | 83,960 | 16,418 | -103,220 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 1,336,816 | - | - | 86,483 | 96,457 |
Net Cash Flow | 8,325,898 | 6,528,033 | -864,534 | 237,963 | 637,398 | 513,576 |
Free Cash Flow | 1,088,287 | 3,569,838 | 1,573,795 | 1,737,036 | 531,526 | 519,335 |
Free Cash Flow Growth | -69.51% | 126.83% | -9.40% | 226.80% | 2.35% | - |
FCF Margin | 21.45% | 41.94% | 47.31% | 81.33% | 97.08% | 99.41% |
Free Cash Flow Per Share | 7059.92 | 24070.29 | 10672.03 | 11778.98 | 3604.32 | 3599.64 |
Levered Free Cash Flow | -10,134,007 | -6,802,110 | -2,264,031 | -1,683,845 | 194,779 | 14,157 |
Unlevered Free Cash Flow | -14,322,462 | -10,418,477 | -3,541,991 | -2,572,890 | -24,936 | -337,990 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.