Grupo Financiero Galicia S.A. (GGAL)
NASDAQ: GGAL · Real-Time Price · USD
49.30
-0.85 (-1.69%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Grupo Financiero Galicia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 303,852 | 2,886,963 | 1,555,536 | 444,453 | 288,144 |
Depreciation & Amortization | 304,585 | 247,400 | 241,429 | 189,044 | 87,942 |
Provision for Credit Losses | - | - | - | - | 133,151 |
Other Adjustments | 5,189,922 | 6,386,550 | 6,914,489 | 3,429,553 | 1,220,147 |
Changes in Trading Assets | -529,765 | 482,590 | -1,023,961 | 224,864 | -70,237 |
Changes in Accrued Interest and Accounts Receivable | 1,566,761 | -1,763,802 | 35,067 | -56,028 | -47,688 |
Changes in Trading Liabilities | 50,844 | -154,878 | 161,007 | 1,612 | 4,253 |
Changes in Accounts Payable | -359,446 | 547,571 | 554,167 | -228,449 | 301,002 |
Changes in Accrued Expenses | -370,203 | 1,207,076 | 183,514 | 34,576 | -6,636 |
Changes in Other Operating Activities | -10,851,274 | -13,217,005 | -1,268,610 | -132,322 | -194,549 |
Operating Cash Flow | -1,605,422 | 4,607,866 | 4,776,239 | 3,907,304 | 1,715,528 |
Operating Cash Flow Growth | - | -3.52% | 22.24% | 127.76% | 217.53% |
Cash Acquisitions | -2,738 | 1,405,772 | -39,161 | -5,272 | -1,269 |
Proceeds from Business Divestments | - | - | - | - | 274.08 |
Capital Expenditures | -245,915 | -282,440 | -212,037 | -125,659 | -60,316 |
Sale of Property, Plant & Equipment | 22,095 | 8,859 | 13,795 | 4,122 | 3,944 |
Other Investing Activities | 3,628 | 5,941 | 2,908 | - | 6,304 |
Investing Cash Flow | -222,929 | 1,138,132 | -234,496 | -126,809 | -51,062 |
Long-Term Debt Issued | 4,061,879 | 2,757,804 | 1,285,658 | 966,107 | 284,466 |
Long-Term Debt Repaid | -2,950,709 | -1,386,459 | -1,412,033 | -620,942 | -211,125 |
Net Long-Term Debt Issued (Repaid) | 1,111,170 | 1,371,346 | -126,375 | 345,165 | 73,342 |
Issuance of Common Stock | 126,047 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 126,047 | - | - | - | - |
Common Dividends Paid | -329,134 | -808,951 | -513,563 | -144,190 | -11,683 |
Other Financing Activities | -34,285 | -17,120 | -18,256 | -18,142 | -10,531 |
Financing Cash Flow | 873,798 | 543,987 | -658,195 | 182,833 | 51,128 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3,779,295 | 1,619,765 | 2,962,146 | 1,219,238 | - |
Net Cash Flow | 2,824,741 | 7,909,751 | 6,845,694 | 5,182,566 | 1,984,908 |
Free Cash Flow | -1,851,337 | 4,325,427 | 4,564,202 | 3,781,644 | 1,655,212 |
Free Cash Flow Growth | - | -5.23% | 20.69% | 128.47% | 218.72% |
FCF Margin | -29.02% | 42.08% | 47.45% | 80.27% | 92.95% |
Free Cash Flow Per Share | -11540823.00 | 29164984.00 | 30950205.00 | 2564.36 | 11224122.00 |