GGAL — Grupo Financiero Galicia SA Cashflow Statement
0.000.00%
Last trade - 00:00- $9.34bn
- $7.85bn
- ARS9.20tn
- 50
- 91
- 88
- 90
Annual cashflow statement for Grupo Financiero Galicia SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 151,418 | 79,750 | -77,238 | -1,468,255 | -1,461,244 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 109,129 | 51,177 | -107,632 | -1,599,474 | -2,373,332 |
| Capital Expenditures | -10,753 | -20,542 | -18,530 | -72,639 | -217,014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 516 | 2,972 | -143 | 3,310 | 1,079,207 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,237 | -17,571 | -18,673 | -69,329 | 862,192 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52,990 | 16,418 | 23,050 | -229,764 | 413,525 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95,420 | 136,507 | 76,539 | -864,534 | 95,410 |