Grupo Financiero Galicia S.A. (BCBA:GGAL)
Argentina
· Delayed Price · Currency is ARS 6,110.00
-50.00 (-0.81%)
Mar 9, 2026, 3:10 PM BRT
Grupo Financiero Galicia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,763,971 | 797,156 | 357,609 | 64,143 | Upgrade
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| Depreciation & Amortization | - | 204,183 | 199,255 | 205,243 | 28,240 | Upgrade
|
| Provision for Credit Losses | - | 936,734 | 450,820 | 386,067 | 42,426 | Upgrade
|
| Change in Trading Asset Securities | - | -206,070 | -880,982 | 242,232 | -27,061 | Upgrade
|
| Change in Other Net Operating Assets | - | -9,195,294 | 218,841 | -1,101,256 | -428,096 | Upgrade
|
| Other Operating Activities | - | 3,562,851 | 5,432,398 | 3,238,529 | 38,428 | Upgrade
|
| Operating Cash Flow | - | -2,933,624 | 6,217,487 | 3,328,425 | -281,921 | Upgrade
|
| Operating Cash Flow Growth | - | - | 86.80% | - | - | Upgrade
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| Capital Expenditures | - | -233,102 | -174,998 | -136,427 | -20,542 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 7,311 | 11,385 | 4,476 | 1,267 | Upgrade
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| Cash Acquisitions | - | 1,160,204 | -32,320 | -5,724 | -407.37 | Upgrade
|
| Divestitures | - | - | - | - | 88.01 | Upgrade
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| Other Investing Activities | - | 4,903 | 2,400 | - | 2,025 | Upgrade
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| Investing Cash Flow | - | 939,317 | -193,533 | -137,675 | -17,571 | Upgrade
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| Long-Term Debt Issued | - | 2,276,056 | 1,061,072 | 1,048,894 | 91,349 | Upgrade
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| Long-Term Debt Repaid | - | -1,158,394 | -1,180,439 | -693,848 | -71,179 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,117,662 | -119,366 | 355,046 | 20,170 | Upgrade
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| Common Dividends Paid | - | -667,639 | -423,851 | -156,546 | -3,752 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 6,736,564 | -2,275,587 | 913,700 | 833,823 | Upgrade
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| Other Financing Activities | - | -1,063 | - | - | - | Upgrade
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| Financing Cash Flow | - | 7,185,524 | -2,818,805 | 1,112,201 | 850,242 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,336,816 | 2,444,702 | 1,323,715 | 86,483 | Upgrade
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| Net Cash Flow | - | 316,304 | -2,043,226 | 561,330 | 136,507 | Upgrade
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| Free Cash Flow | - | -3,166,726 | 6,042,490 | 3,191,997 | -302,463 | Upgrade
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| Free Cash Flow Growth | - | - | 89.30% | - | - | Upgrade
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| Free Cash Flow Margin | - | -42.24% | 77.14% | 63.71% | -53.74% | Upgrade
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| Free Cash Flow Per Share | - | -2135.22 | 4097.46 | 2164.52 | -205.10 | Upgrade
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| Cash Income Tax Paid | - | 988,195 | 310,061 | 223,769 | 28,573 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.