Grupo Financiero Galicia SA (NASDAQ:GGAL)

During the Trading Day
18.21 +0.11 / +0.61%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.21 0.00 / 0.00%
Volume: 33.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations110.5M366.9M632.9M912.0M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities110.5M366.9M632.9M912.0M
InvestingIncrease In Investments-3.6M-4.0M-7.0M-6.0M
Decrease In Investments0.000.00281.9K5.8M
Capital Expenditures-39.9M-52.9M-46.9M-34.6M
Other Investing - Uses-22.5M-10.8M-25.8M-25.4M
Net Cash Flow Investing-66.0M-67.7M-79.4M-60.2M
FinancingShort Term Borrowings----------
Long Term Borrowings695.4M68.4M97.9M176.4K
Long Term Debt Reduction-111.9M-209.1M-15.0M-150.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-10.9M-7.4M-6.3M-6.0M
Cash Dividends Paid - Total-10.9M-7.4M-6.3M-6.0M
Other Sources - Financing0.00631.9K0.00184.2M
Other Uses - Financing0.
Net Cash Flow - Financing572.6M-147.4M76.6M27.9M
Exchange RateEffect of Exchange Rate on Cash65.5M84.6M186.9M--
Net Change In Cash617.1M151.8M630.1M879.7M

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