Grupo Financiero Galicia SA (NASDAQ:GGAL)

21.03
Delayed Data
As of Mar 03
 -0.08 / -0.38%
Today’s Change
9.42
Today|||52-Week Range
22.36
+32.35%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.1M5.2M5.3M5.4M
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----85.2K66.4K
 
 
 
Other Sources - Financing0.000.000.00184.2M
 
 
Other Uses - Financing0.000.000.000.00--
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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