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Grupo Financiero Galicia SA (NASDAQ:GGAL)

27.10
Delayed Data
As of 1:03pm ET
 +0.24 / +0.89%
Today’s Change
15.30
Today|||52-Week Range
31.40
+0.07%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.7M6.1M5.9M4.3M
 
 
 
 
 
Funds From Operations566.3M499.6M1.1B-6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities566.3M499.6M1.1B-6.6M
 
 
 
 
 
 
InvestingDecrease In Investments1.1M-17.8K-40.0K0.00
 
 
 
 
Capital Expenditures-8.6M-54.6M-7.6M-8.1M
 
 
 
 
 
Other Investing - Uses-10.6M-14.1M-6.7M-5.2M
 
 
 
 
 
Net Cash Flow Investing-18.0M-68.7M-14.3M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0M-69.9M-20.6M32.3M
 
 
 
 
 
Long Term Debt Reduction8.7M-79.6M-35.4M-47.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total-15.4M243.5K544.5K0.00
 
 
 
 
Other Sources - Financing36.8M1.5M-64.8M130.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.0M-147.7M624.1M115.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash580.2M283.2M1.7B95.6M