Grupo Financiero Galicia ... (GGAL)
63.08
2.60 (4.30%)
At close: Apr 22, 2025, 3:59 PM
62.92
-0.25%
After-hours: Apr 22, 2025, 04:33 PM EDT
Grupo Financiero Galicia S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1,484.8B | 1,006.4B | 892.29B | 569.27B | 336.24B | 263.6B | 236.07B | 169.55B | 160.25B | 83.66B | 74.2B | 73.38B | 64.14B | 47.74B | 38.03B | 30.14B | 38.76B | 35B | 30.23B | 31.04B | 31.07B | 11.52B | 12.98B | 5.5B | -4.05B | 15.96B | 13.87B | 12.03B | 10.45B | 7.55B | 6.95B | 6.1B | 6.02B | 5.49B | 5.15B | 4.73B | |
| 163.41B | 126.48B | 100.23B | 76.7B | 84.43B | 86.41B | 86.44B | 86.69B | 86.81B | 51.29B | 38.36B | 32.11B | 28.24B | 22.41B | 17.36B | 14.26B | 12.5B | 11.72B | 8.94B | 7.87B | 6.89B | 5.94B | 5.79B | 4.45B | 3.46B | 833.87M | 811.85M | 800.7M | 777.25M | 871.54M | 677.68M | 480.87M | 312.31M | 285.18M | 263.71M | 245.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10,517.9B | -5,033.5B | -3,051.7B | -2,365.4B | -3,049.9B | -2,730.1B | -2,406.7B | -3,100.9B | -2,609.8B | -1,692.5B | -1,195.1B | -888.13B | -428.1B | -148.66B | -127.42B | 11.44B | -105.4B | -27.63B | -66.56B | 19.82B | 36.39B | 1.47B | 39.68B | -26.93B | -14.13B | -86.24B | -83.19B | -81.04B | -82.07B | -14.19B | -17.72B | -8.11B | n/a | n/a | n/a | n/a | |
| 235.07B | 1,108.9B | 504.71B | -1,834.2B | -826.91B | -330.94B | -466.86B | 675.63B | -117.68B | -7.35B | 109.49B | -16.52B | 53.79B | 104.85B | 146.81B | 129.87B | 120.32B | 66.97B | 54.33B | 86.54B | 94.03B | 105.74B | 100.68B | 71.54B | 38.61B | 38B | 23.2B | 23.86B | 27.35B | 10.63B | 6.21B | 17.53B | 18.68B | 5.6B | 16.6B | 14.8B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10,331.6B | -4,847.3B | -2,865.5B | -2,179.2B | -3,049.9B | -2,730.1B | -2,406.7B | -3,100.9B | -2,609.8B | -1,692.5B | -1,195.1B | -888.13B | -428.1B | -148.66B | -127.42B | 11.44B | -105.4B | -27.63B | -66.56B | 19.82B | 36.39B | 1.47B | 39.68B | -26.93B | -14.13B | -86.24B | -83.19B | -81.04B | -82.07B | -14.19B | -17.72B | -8.11B | n/a | n/a | n/a | n/a | |
| -8,260.6B | -2,417.8B | -1,180.5B | -3,179.7B | -3,456.2B | -2,711B | -2,551B | -2,169.1B | -2,480.4B | -1,564.9B | -973.07B | -799.16B | -281.92B | 26.34B | 74.78B | 185.71B | 66.18B | 86.06B | 26.94B | 145.26B | 168.39B | 124.66B | 159.12B | 54.57B | 23.89B | -31.45B | -45.32B | -44.35B | -43.48B | 4.87B | -3.88B | 16B | 25.01B | 11.38B | 22.02B | 19.78B | |
| -257.03B | -236.14B | -151.4B | -105.71B | -72.64B | -44.01B | -52.79B | -54.18B | -57.7B | -35.43B | -25.34B | -24.02B | -20.54B | -16.26B | -12.58B | -10.14B | -10.75B | -11.91B | -7.09B | -11.5B | -10.83B | -9.31B | -13.47B | -7.1B | -5.67B | -6B | -4.99B | -4.9B | -5.01B | -1.82B | -1.42B | -1.42B | -900.53M | -782.84M | -1.03B | -784.84M | |
| 1,069.6B | -1.53B | -1.53B | -996.24M | -2.52B | -812.35M | -1.21B | -2.48B | -2.34B | -1.58B | -1.54B | -796.46M | -407.37M | -347.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 924.14M | n/a | n/a | n/a | -924.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -749.25B | -749.25B | -749.25B | -32.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1,177.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.66M | 9.66M | 9.66M | 9.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3,071.4B | -3,054.8B | -3,102.8B | -1,205.1B | 5.83B | -14.97B | -6.88B | -2.58B | 1.89B | 2.93B | 3.6B | 5.29B | 3.38B | 59.28M | -181.59M | -660.7M | 515.63M | 1.56B | 1.28B | 3.81B | 3.73B | 3.05B | 3.3B | -732.44M | 156.42M | -919.8M | -884.17M | -66.94M | -949.51M | 361.71M | -192.42M | -437.52M | -578.6M | -463.72M | -418.2M | -364.55M | |
| -3,008B | -4,041.7B | -4,004.9B | -166.14B | -69.33B | -59.79B | -60.88B | -59.24B | -58.15B | -34.08B | -23.28B | -19.52B | -17.57B | -16.55B | -12.76B | -10.8B | -10.24B | -10.34B | -5.81B | -7.69B | -7.1B | -6.26B | -10.17B | -6.9B | -5.52B | -6.91B | -5.87B | -5.88B | -5.95B | -1.45B | -1.62B | -1.86B | -1.48B | -1.25B | -1.45B | -1.15B | |
| 1,017.8B | 89.35B | -21.92B | -21.92B | -21.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838.5M | 5.78B | 1.64B | 1.64B | 803.94M | 3.07B | -8.1B | -7.99B | -13.56B | -23.7B | -12.4B | 4.68B | 11.52B | 15.06B | 18.3B | -315.07M | -178.22M | 269.33M | 1.4B | 4.49B | 2.86B | 1.25B | -594.49M | -2.02B | |
| -979.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -614.94B | -631.11B | -484.44B | -171.1B | -179.28B | -132.49B | -94.01B | -74.39B | -66.21B | -51.69B | -28.95B | -3.75B | -3.75B | -3.27B | -5.3B | -2.86B | -2.86B | -3.16B | -780.21M | -3.62B | -3.62B | -4.54B | -4.24B | -2.42B | -2.42B | -1.04B | -1.11B | -240M | -240M | -269.89M | -281.2M | 48.3M | 48.3M | 25.49M | 36.8M | 36.8M | |
| 14,175.8B | 11,511.9B | 7,363.1B | 5,948B | 5,074B | 4,660.2B | 4,481.6B | 4,372B | 4,425.3B | 2,217.1B | 1,450B | 1,076.9B | 853.15B | 549.04B | 250.05B | 57.12B | 160.85B | 84.08B | -11.33B | -160.68B | -231.84B | -63.21B | 50.08B | 102.35B | 91.28B | -8.79B | -370.55M | -721.17M | 15.28B | 15.33B | 4.75B | 4.57B | -242.86M | -231.19M | -226.4M | -171.13M | |
| 14,577.7B | 10,970.2B | 6,856.8B | 5,754.9B | 4,872.8B | 4,527.8B | 4,387.5B | 4,297.6B | 4,359.1B | 2,165.4B | 1,421B | 1,073.1B | 850.24B | 551.55B | 246.4B | 55.91B | 158.8B | 84.1B | -20.16B | -172.19B | -248.92B | -91.46B | 33.49B | 104.62B | 100.39B | 6.58B | 18.16B | 72.22M | 16.21B | 15.33B | 5.86B | 9.11B | 2.66B | 1.05B | -784.09M | -2.15B | |
| -620.06B | -519.71B | -7,109.8B | -6,027.9B | -1,599.6B | -65.36B | 194.6B | 312.29B | 2,881.2B | 1,069.6B | 746.98B | 443.1B | 678.52B | 664.63B | 366.4B | 285.5B | 256.19B | 236.98B | 117.22B | 30.9B | -31.87B | 259.46B | 397.73B | 427.83B | 383.67B | 84.96B | 60.11B | -1.32B | 11.81B | 15.98B | -2.89B | 24.19B | 30.11B | 20.43B | 28.82B | 25.11B | |
| -8,517.7B | -2,653.9B | -1,331.9B | -3,285.4B | -3,528.8B | -2,755B | -2,603.8B | -2,223.2B | -2,538.1B | -1,600.3B | -998.42B | -823.17B | -302.46B | 10.08B | 62.2B | 175.57B | 55.43B | 74.15B | 19.85B | 133.76B | 157.56B | 115.36B | 145.65B | 47.47B | 18.22B | -37.45B | -50.31B | -49.25B | -48.5B | 3.05B | -5.3B | 14.59B | 24.11B | 10.6B | 20.99B | 18.99B |