Grupo Financiero Galicia S.A. (GGAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grupo Financiero Galicia ...

    NASDAQ: GGAL · Real-Time Price · USD
    29.58
    -0.95 (-3.11%)
    At close: Sep 26, 2025, 3:59 PM

    Grupo Financiero Galicia S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 747.07B 732.22B 204.1B 288.14B
    Depreciation & Amortization
    		 188.07B 84.43B 86.81B 87.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -8,469.5B -1,242.6B 23.13B 75.12B
    Other Non-Cash Items
    		 4,832.3B -3,030.3B 1,480.2B 1,264.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8,469.5B -1,242.6B 23.13B 75.12B
    Operating Cash Flow
    		 -2,702.1B -3,456.2B 1,794.3B 1,715.5B
    Capital Expenditures
    		 -214.7B -72.64B -57.7B -20.54B
    Cash Acquisitions
    		 1,068.6B -13.67B -2.42B -994.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.26B 5.83B 1.89B 10.25B
    Investing Cash Flow
    		 862.19B -81.86B -58.23B -51.06B
    Debt Repayment
    		 1,029.4B -50.49B 150.17B 62.81B
    Common Stock Repurchased
    		 -979.26M n/a n/a n/a
    Dividend Paid
    		 -614.94B -179.28B -66.21B -3.75B
    Other Financial Acitivies
    		 n/a n/a n/a -7.93B
    Financial Cash Flow
    		 413.52B -229.76B 83.96B 51.13B
    Net Cash Flow
    		 291.34B -864.22B 237.43B 425.61B
    Free Cash Flow
    		 -2,916.8B 1,593.3B 1,736.6B 1,655.2B

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