US Stock MarketDetailed Quotes

Grupo Financiero Galicia (GGAL)

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  • 43.170
  • -0.300-0.69%
Close Apr 24 16:00 ET
  • 43.170
  • 0.0000.00%
Post 20:01 ET
6.93BMarket Cap45.39P/E (TTM)

Grupo Financiero Galicia (GGAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-134.84%-1.61T
-162.79%-1.07T
-3.53%4.61T
-108.19%-232.72B
1.71T
22.24%4.78T
2.84T
127.76%3.91T
217.53%1.72T
1,469.09%540.28B
Net income from continuing operations
-89.48%303.85B
-59.87%235.21B
85.59%2.89T
70.00%1.42T
--586.17B
249.99%1.56T
--836.93B
54.25%444.45B
111.67%288.14B
64.97%136.13B
Operating gains losses
-133.32%-3.78T
-257.09%-204.19B
45.32%-1.62T
41.94%-1.49T
---57.18B
-142.95%-2.96T
---2.57T
---1.22T
----
----
Depreciation and amortization
23.11%304.59B
35.66%62.03B
2.47%247.4B
15.09%133.23B
--45.72B
27.71%241.43B
--115.76B
114.96%189.04B
261.04%87.94B
134.04%24.36B
Other non cashItems
-12.36%6.02T
-237.54%-97.49B
-26.36%6.87T
-31.91%7.19T
--70.88B
117.33%9.33T
--10.56T
251.86%4.29T
486.19%1.22T
66.01%208.15B
Change in working capital
-89.71%-7.05T
-216.35%-1.32T
-4.39%-3.72T
-24.86%-7.66T
--1.13T
-7,168.05%-3.56T
---6.14T
-32.96%50.36B
-51.07%75.12B
154.39%153.52B
-Change in loans
-16.67%-11.81T
-52.30%-2.53T
-746.13%-10.12T
-198.78%-4.9T
---1.66T
47.49%1.57T
--4.96T
553.74%1.06T
176.30%162.5B
-309.07%-212.97B
-Change in other current assets
91.61%-18B
-113.77%-7.72B
-118.57%-214.63B
-84.79%-253.25B
--56.05B
-316.39%-98.2B
---137.05B
-587.99%-23.58B
83.55%4.83B
276.32%2.63B
-Change in other current liabilities
-95.68%32.14B
-23.59%-158.01B
243.39%743.77B
157.07%912.44B
---127.85B
845.29%216.59B
--354.93B
1,583.54%22.91B
628.02%1.36B
111.30%186.94M
-Change in other working capital
-19.23%4.75T
-52.04%1.37T
212.09%5.88T
69.75%-3.42T
--2.86T
-418.62%-5.24T
---11.32T
-980.79%-1.01T
-125.73%-93.57B
195.45%363.68B
Cash from discontinued operating activities
Operating cash flow
-134.84%-1.61T
-162.79%-1.07T
-3.53%4.61T
-108.19%-232.72B
--1.71T
22.24%4.78T
--2.84T
127.76%3.91T
217.53%1.72T
1,469.09%540.28B
Investing cash flow
Cash flow from continuing investing activities
-119.59%-222.93B
-36.14%-72.23B
585.35%1.14T
1,003.18%1.27T
-53.06B
-84.92%-234.5B
-140.39B
-148.34%-126.81B
-156.05%-51.06B
-83.89%-19.94B
Net PPE purchase and sale
18.19%-223.82B
-39.35%-73.93B
-38.00%-273.58B
-30.41%-139.57B
---53.06B
-63.11%-198.24B
---107.02B
-115.60%-121.54B
-179.51%-56.37B
-85.98%-20.17B
Net business purchase and sale
-100.19%-2.74B
----
3,689.71%1.41T
3,974.67%1.41T
----
-642.85%-39.16B
---36.28B
-430.09%-5.27B
-230.67%-994.5M
---300.76M
Cash from discontinued investing activities
Investing cash flow
-119.59%-222.93B
-36.14%-72.23B
585.35%1.14T
1,003.18%1.27T
---53.06B
-84.92%-234.5B
---140.39B
-148.34%-126.81B
-156.05%-51.06B
-83.89%-19.94B
Financing cash flow
Cash flow from continuing financing activities
60.63%873.8B
214.94%163.97B
182.65%543.99B
577.59%990.31B
52.06B
-460.00%-658.19B
-207.36B
257.60%182.83B
149.53%51.13B
-172.47%-103.22B
Net issuance payments of debt
-20.48%1.08T
15.12%59.94B
1,036.33%1.35T
2,275.24%1.23T
--52.06B
-144.23%-144.63B
---56.61B
420.65%327.02B
164.60%62.81B
-197.47%-97.23B
Net commonstock issuance
--126.05B
--104.03B
--0
----
--0
--0
----
----
----
----
Cash dividends paid
59.31%-329.13B
----
-57.52%-808.95B
-59.01%-239.71B
----
-256.17%-513.56B
---150.75B
-1,134.23%-144.19B
-95.12%-11.68B
-9.51%-5.99B
Net other financing activities
----
----
---1.29B
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
60.63%873.8B
214.94%163.97B
182.65%543.99B
577.59%990.31B
--52.06B
-460.00%-658.19B
---207.36B
257.60%182.83B
149.53%51.13B
-172.47%-103.22B
Net cash flow
Beginning cash position
4.09%9.74T
4.09%8.04T
-20.92%9.36T
12.50%7.62T
--7.72T
39.57%11.84T
--6.78T
144.48%8.48T
273.31%3.47T
30.13%929.14B
Current changes in cash
-115.18%-954.55B
-157.45%-981.81B
61.96%6.29T
-18.75%2.03T
--1.71T
-2.01%3.88T
--2.49T
131.02%3.96T
311.30%1.72T
572.98%417.12B
Effect of exchange rate changes
133.32%3.78T
143.76%204.19B
-45.32%1.62T
-25.54%1.07T
--83.77B
142.95%2.96T
--1.44T
352.72%1.22T
179.21%269.31B
-8.10%96.46B
End cash position
5.43%10.27T
2.24%6.75T
4.09%9.74T
4.09%9.74T
--6.61T
4.03%9.36T
--9.36T
131.04%9T
249.62%3.89T
133.51%1.11T
Free cash flow
-142.80%-1.85T
-170.94%-1.17T
-5.23%4.33T
-113.98%-380.47B
--1.66T
20.69%4.56T
--2.72T
128.47%3.78T
218.72%1.66T
1,030.48%519.33B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -134.84%-1.61T-162.79%-1.07T-3.53%4.61T-108.19%-232.72B1.71T22.24%4.78T2.84T127.76%3.91T217.53%1.72T1,469.09%540.28B
Net income from continuing operations -89.48%303.85B-59.87%235.21B85.59%2.89T70.00%1.42T--586.17B249.99%1.56T--836.93B54.25%444.45B111.67%288.14B64.97%136.13B
Operating gains losses -133.32%-3.78T-257.09%-204.19B45.32%-1.62T41.94%-1.49T---57.18B-142.95%-2.96T---2.57T---1.22T--------
Depreciation and amortization 23.11%304.59B35.66%62.03B2.47%247.4B15.09%133.23B--45.72B27.71%241.43B--115.76B114.96%189.04B261.04%87.94B134.04%24.36B
Other non cashItems -12.36%6.02T-237.54%-97.49B-26.36%6.87T-31.91%7.19T--70.88B117.33%9.33T--10.56T251.86%4.29T486.19%1.22T66.01%208.15B
Change in working capital -89.71%-7.05T-216.35%-1.32T-4.39%-3.72T-24.86%-7.66T--1.13T-7,168.05%-3.56T---6.14T-32.96%50.36B-51.07%75.12B154.39%153.52B
-Change in loans -16.67%-11.81T-52.30%-2.53T-746.13%-10.12T-198.78%-4.9T---1.66T47.49%1.57T--4.96T553.74%1.06T176.30%162.5B-309.07%-212.97B
-Change in other current assets 91.61%-18B-113.77%-7.72B-118.57%-214.63B-84.79%-253.25B--56.05B-316.39%-98.2B---137.05B-587.99%-23.58B83.55%4.83B276.32%2.63B
-Change in other current liabilities -95.68%32.14B-23.59%-158.01B243.39%743.77B157.07%912.44B---127.85B845.29%216.59B--354.93B1,583.54%22.91B628.02%1.36B111.30%186.94M
-Change in other working capital -19.23%4.75T-52.04%1.37T212.09%5.88T69.75%-3.42T--2.86T-418.62%-5.24T---11.32T-980.79%-1.01T-125.73%-93.57B195.45%363.68B
Cash from discontinued operating activities
Operating cash flow -134.84%-1.61T-162.79%-1.07T-3.53%4.61T-108.19%-232.72B--1.71T22.24%4.78T--2.84T127.76%3.91T217.53%1.72T1,469.09%540.28B
Investing cash flow
Cash flow from continuing investing activities -119.59%-222.93B-36.14%-72.23B585.35%1.14T1,003.18%1.27T-53.06B-84.92%-234.5B-140.39B-148.34%-126.81B-156.05%-51.06B-83.89%-19.94B
Net PPE purchase and sale 18.19%-223.82B-39.35%-73.93B-38.00%-273.58B-30.41%-139.57B---53.06B-63.11%-198.24B---107.02B-115.60%-121.54B-179.51%-56.37B-85.98%-20.17B
Net business purchase and sale -100.19%-2.74B----3,689.71%1.41T3,974.67%1.41T-----642.85%-39.16B---36.28B-430.09%-5.27B-230.67%-994.5M---300.76M
Cash from discontinued investing activities
Investing cash flow -119.59%-222.93B-36.14%-72.23B585.35%1.14T1,003.18%1.27T---53.06B-84.92%-234.5B---140.39B-148.34%-126.81B-156.05%-51.06B-83.89%-19.94B
Financing cash flow
Cash flow from continuing financing activities 60.63%873.8B214.94%163.97B182.65%543.99B577.59%990.31B52.06B-460.00%-658.19B-207.36B257.60%182.83B149.53%51.13B-172.47%-103.22B
Net issuance payments of debt -20.48%1.08T15.12%59.94B1,036.33%1.35T2,275.24%1.23T--52.06B-144.23%-144.63B---56.61B420.65%327.02B164.60%62.81B-197.47%-97.23B
Net commonstock issuance --126.05B--104.03B--0------0--0----------------
Cash dividends paid 59.31%-329.13B-----57.52%-808.95B-59.01%-239.71B-----256.17%-513.56B---150.75B-1,134.23%-144.19B-95.12%-11.68B-9.51%-5.99B
Net other financing activities -----------1.29B----------------------------
Cash from discontinued financing activities
Financing cash flow 60.63%873.8B214.94%163.97B182.65%543.99B577.59%990.31B--52.06B-460.00%-658.19B---207.36B257.60%182.83B149.53%51.13B-172.47%-103.22B
Net cash flow
Beginning cash position 4.09%9.74T4.09%8.04T-20.92%9.36T12.50%7.62T--7.72T39.57%11.84T--6.78T144.48%8.48T273.31%3.47T30.13%929.14B
Current changes in cash -115.18%-954.55B-157.45%-981.81B61.96%6.29T-18.75%2.03T--1.71T-2.01%3.88T--2.49T131.02%3.96T311.30%1.72T572.98%417.12B
Effect of exchange rate changes 133.32%3.78T143.76%204.19B-45.32%1.62T-25.54%1.07T--83.77B142.95%2.96T--1.44T352.72%1.22T179.21%269.31B-8.10%96.46B
End cash position 5.43%10.27T2.24%6.75T4.09%9.74T4.09%9.74T--6.61T4.03%9.36T--9.36T131.04%9T249.62%3.89T133.51%1.11T
Free cash flow -142.80%-1.85T-170.94%-1.17T-5.23%4.33T-113.98%-380.47B--1.66T20.69%4.56T--2.72T128.47%3.78T218.72%1.66T1,030.48%519.33B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion--
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