Grupo Financiero Galicia SA (NASDAQ:GGAL)

During the Trading Day
23.21 +0.01 / +0.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.21 0.00 / 0.00%
Volume: 807.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations277.6M233.5M-192.5M593.4M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities277.6M233.5M-192.5M593.4M
InvestingIncrease In Investments-7.2K-6.2M84.9K66.2K
Decrease In Investments----4.9M856.2K
Capital Expenditures-4.4M-9.2M-7.5M-13.5M
Other Investing - Uses-1.9M-2.4M-6.1M-15.1M
Net Cash Flow Investing-6.3M-17.7M-8.6M-27.7M
FinancingShort Term Borrowings----------
Long Term Borrowings354.3K85.7M-2.2M-83.7M
Long Term Debt Reduction-77.0M26.3M-22.2M-77.6M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total----85.2K66.4K
Other Sources - Financing0.000.000.00184.2M
Other Uses - Financing0.
Net Cash Flow - Financing-76.7M105.9M-24.3M23.0M
Exchange RateEffect of Exchange Rate on Cash148.1M11.1M30.3M--
Net Change In Cash194.7M321.6M-225.3M588.7M

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