Grupo Financiero Galicia SA (NASDAQ:GGAL)

18.82
Delayed Data
As of Jun 29
 -0.57 / -2.94%
Today’s Change
10.33
Today|||52-Week Range
26.13
+18.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.2M5.3M5.4M5.6M
 
 
 
 
 
Funds From Operations233.5M-192.5M593.4M-487.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities233.5M-192.5M593.4M-487.1M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M84.9K66.2K0.00
 
 
 
 
Decrease In Investments--4.9M856.2K0.00
 
 
 
Capital Expenditures-9.2M-7.5M-13.5M-8.5M
 
 
 
 
 
Other Investing - Uses-2.4M-6.1M-15.1M-10.7M
 
 
 
 
 
Net Cash Flow Investing-17.7M-8.6M-27.7M-19.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings85.7M-2.2M-83.7M106.7M
 
 
 
 
 
Long Term Debt Reduction26.3M-22.2M-77.6M-61.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--85.2K66.4K0.00
 
 
 
Other Sources - Financing0.000.00184.2M26.5M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing105.9M-24.3M23.0M72.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.1M30.3M----
 
 
 
 
Net Change In Cash321.6M-225.3M588.7M-434.2M
 
 
 
 
 

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