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Grupo Financiero Galicia SA (NASDAQ:GGAL)

40.95
Delayed Data
As of 2:56pm ET
 +0.04 / +0.10%
Today’s Change
23.23
Today|||52-Week Range
47.34
+52.12%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.8M5.2M5.9M6.1M
 
 
 
 
 
Funds From Operations495.6M-423.5M1.6B36.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities495.6M-423.5M1.6B36.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.005.1M
 
 
Capital Expenditures-22.5M-16.2M-13.6M-18.6M
 
 
 
 
 
Other Investing - Uses-9.6M-11.7M-12.3M-7.8M
 
 
 
 
 
Net Cash Flow Investing-32.1M-28.0M-25.9M-21.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings81.2M36.2M68.2M91.5M
 
 
 
 
 
Long Term Debt Reduction34.7M-13.3M386.6K-10.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.7M-601.0K967.8K0.00
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing102.2M22.3M69.5M81.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.5M24.6M----
 
 
 
 
Net Change In Cash565.8M-429.2M1.7B96.5M