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Grupo Financiero Galicia SA (NASDAQ:GGAL)

18.78
Delayed Data
As of Sep 01
 -0.38 / -1.98%
Today’s Change
10.33
Today|||52-Week Range
26.13
+18.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.3M5.4M5.6M5.7M
 
 
 
 
 
Funds From Operations-192.5M593.4M-487.1M566.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-192.5M593.4M-487.1M566.3M
 
 
 
 
 
 
InvestingIncrease In Investments84.9K66.2K0.000.00
 
 
 
Decrease In Investments4.9M856.2K0.001.1M
 
 
 
 
Capital Expenditures-7.5M-13.5M-8.5M-8.6M
 
 
 
 
 
Other Investing - Uses-6.1M-15.1M-10.7M-10.6M
 
 
 
 
 
Net Cash Flow Investing-8.6M-27.7M-19.2M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.2M-83.7M106.7M2.0M
 
 
 
 
 
Long Term Debt Reduction-22.2M-77.6M-61.1M8.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total85.2K66.4K0.00-15.4M
 
 
 
 
Other Sources - Financing0.00184.2M26.5M36.8M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.3M23.0M72.1M32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.3M------
 
 
 
Net Change In Cash-225.3M588.7M-434.2M580.2M