Grupo Financiero Galicia SA (NASDAQ:GGAL)

64.73
Delayed Data
As of Apr 20
 -0.95 / -1.45%
Today’s Change
36.09
Today|||52-Week Range
73.45
-1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.1M6.9M7.2M8.7M
 
 
 
 
 
Funds From Operations36.9M-1.2B162.0M944.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities36.9M-1.2B162.0M944.0M
 
 
 
 
 
 
InvestingDecrease In Investments5.1M2.2M3.2M343.9K
 
 
 
 
 
Capital Expenditures-18.6M-8.9M-9.0M-19.1M
 
 
 
 
 
Other Investing - Uses-7.8M-11.2M-5.0M-2.6M
 
 
 
 
 
Net Cash Flow Investing-21.4M-17.9M-10.8M-54.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings91.5M-15.8M----
 
 
 
Long Term Debt Reduction-10.5M-59.8M36.1M-93.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00591.3M67.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-20.8M662.3K451.4K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing81.0M-96.5M552.4M104.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash96.5M-1.3B703.5M993.9M