GRUPO FINANCIERO GALICIA-ADR (GGAL) Stock Cash Flow
NASDAQ:GGAL - Nasdaq - US3999091008 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 423.93B | -1468.26B | -77.24B | 79.75B | 151.42B | |||
| Taxes Paid | -786.74B | -131.22B | -30.39B | -28.57B | -42.29B | |||
| OPERATING CASH FLOW | -362.81B | -1599.47B | -107.63B | 51.18B | 109.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.01B | -72.64B | -18.53B | -20.54B | -10.75B | |||
| Other Investing Activity | 8.51B | 3.31B | -142.51M | 2.97B | 516.00M | |||
| INVESTING CASH FLOW | -171.51B | -69.33B | -18.67B | -17.57B | -10.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 100.92B | -50.49B | 48.22B | 20.17B | -49.92B | |||
| Dividend Paid | -631.11B | -179.28B | -25.17B | -3.75B | -3.07B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -530.19B | -229.76B | 23.05B | 16.42B | -52.99B | |||
| Exchange Rate Effect | 1087.76B | 1034.03B | 179.79B | 86.48B | 49.52B | |||
| CHANGE IN CASH | 23.26B | -864.53B | 76.54B | 136.51B | 95.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -362.81B | -1599.47B | -107.63B | 51.18B | 109.13B | |||
| Capital Expenditure | -180.01B | -72.64B | -18.53B | -20.54B | -10.75B | |||
| FREE CASH FLOW | -542.83B | -1672.11B | -126.16B | 30.63B | 98.38B | |||
All data in ARS