Grupo Financiero Galicia S.A. (GGAL)
NASDAQ: GGAL · Real-Time Price · USD
53.02
+2.65 (5.26%)
Jul 6, 2026, 2:46 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '14 Dec 31, 2014 |
Net Income | 303,852 | 2,886,960 | 1,555,540 | 82,515 | - |
Depreciation & Amortization | 304,585 | 247,400 | 241,429 | 10,407 | - |
Provision for Credit Losses | - | - | - | 45,282 | - |
Other Adjustments | 5,189,920 | 6,386,550 | 6,914,490 | 125,386 | - |
Changes in Trading Assets | -529,765 | 482,590 | -1,023,960 | -2,552 | -1,097 |
Changes in Accrued Interest and Accounts Receivable | 1,566,760 | -1,763,800 | 35,067 | 4,133 | - |
Changes in Trading Liabilities | 50,844 | -154,878 | 161,007 | -7,850 | - |
Changes in Accounts Payable | -359,446 | 547,571 | 554,167 | -60,993 | - |
Changes in Accrued Expenses | -370,203 | 1,207,080 | 183,514 | -591.55 | - |
Changes in Other Operating Activities | -7,761,970 | -5,231,600 | -3,845,010 | -235,198 | 8,612 |
Operating Cash Flow | -1,605,420 | 4,607,870 | 4,776,240 | -39,463 | 7,515 |
Operating Cash Flow Growth | - | -3.52% | - | - | 348.46% |
Payments for Business Acquisitions | -2,738 | 1,405,770 | -39,161 | - | -49.38 |
Capital Expenditures | -245,915 | -282,440 | -212,037 | -16,351 | -493.14 |
Sale of Property, Plant & Equipment | 22,095 | 8,859 | 13,795 | 5,507 | - |
Other Investing Activities | 3,628 | 5,941 | 2,908 | - | 47.58 |
Investing Cash Flow | -222,929 | 1,138,130 | -234,496 | -10,845 | -494.94 |
Long-Term Debt Issued | 4,061,880 | 2,757,800 | 1,285,660 | 107,095 | -886.06 |
Long-Term Debt Repaid | -2,950,710 | -1,386,460 | -1,412,030 | -137,727 | -351.01 |
Net Long-Term Debt Issued (Repaid) | 1,111,170 | 1,371,350 | -126,375 | -30,631 | -1,237 |
Issuance of Common Stock | 126,047 | - | - | 271.67 | - |
Net Common Stock Issued (Repurchased) | 126,047 | - | - | 271.67 | - |
Common Dividends Paid | -329,134 | -808,951 | -513,563 | -5,468 | -38.6 |
Other Financing Activities | -34,285 | -18,408 | -18,256 | -2,056 | -28.45 |
Financing Cash Flow | 873,798 | 543,987 | -658,195 | -37,883 | -1,304 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3,779,290 | 1,619,770 | 2,962,150 | - | 1,514 |
Net Cash Flow | 2,824,740 | 7,909,750 | 6,845,690 | 16,767 | 7,230 |
Free Cash Flow | -1,851,340 | 4,325,430 | 4,564,200 | -55,814 | 7,022 |
Free Cash Flow Growth | - | -5.23% | - | - | 407.03% |
FCF Margin | -29.02% | 42.08% | 47.45% | -17.59% | 41.48% |
Free Cash Flow Per Share | -11540800.00 | 29165000.00 | 30950200.00 | -391.19 | 7.07 |