Grupo Financiero Galicia S.A. (GGAL)
NASDAQ: GGAL · Real-Time Price · USD
50.07
-1.71 (-3.30%)
At close: Dec 5, 2025, 4:00 PM EST
49.94
-0.13 (-0.26%)
After-hours: Dec 5, 2025, 6:58 PM EST
Grupo Financiero Galicia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 756,267 | 1,763,971 | 797,156 | 357,609 | 64,143 | 38,758 | Upgrade
|
| Depreciation & Amortization | 260,521 | 204,183 | 199,255 | 205,243 | 28,240 | 12,504 | Upgrade
|
| Provision for Credit Losses | 2,137,977 | 936,734 | 450,820 | 386,067 | 42,426 | 47,224 | Upgrade
|
| Change in Trading Asset Securities | -62,459 | -206,070 | -880,982 | 242,232 | -27,061 | -23,337 | Upgrade
|
| Change in Other Net Operating Assets | -6,670,360 | -9,195,294 | 218,841 | -1,101,256 | -428,096 | -105,401 | Upgrade
|
| Other Operating Activities | 2,168,822 | 3,562,851 | 5,432,398 | 3,238,529 | 38,428 | 96,435 | Upgrade
|
| Operating Cash Flow | -1,409,232 | -2,933,624 | 6,217,487 | 3,328,425 | -281,921 | 66,183 | Upgrade
|
| Operating Cash Flow Growth | - | - | 86.80% | - | - | -60.70% | Upgrade
|
| Capital Expenditures | -229,968 | -233,102 | -174,998 | -136,427 | -20,542 | -10,753 | Upgrade
|
| Sale of Property, Plant and Equipment | 14,021 | 7,311 | 11,385 | 4,476 | 1,267 | 399.4 | Upgrade
|
| Cash Acquisitions | 1,160,204 | 1,160,204 | -32,320 | -5,724 | -407.37 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -154.4 | Upgrade
|
| Divestitures | - | - | - | - | 88.01 | - | Upgrade
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| Other Investing Activities | 2,750 | 4,903 | 2,400 | - | 2,025 | 270.64 | Upgrade
|
| Investing Cash Flow | 947,007 | 939,317 | -193,533 | -137,675 | -17,571 | -10,237 | Upgrade
|
| Long-Term Debt Issued | - | 2,276,056 | 1,061,072 | 1,048,894 | 91,349 | 47,184 | Upgrade
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| Long-Term Debt Repaid | - | -1,158,394 | -1,180,439 | -693,848 | -71,179 | -97,100 | Upgrade
|
| Net Debt Issued (Repaid) | 1,634,853 | 1,117,662 | -119,366 | 355,046 | 20,170 | -49,916 | Upgrade
|
| Issuance of Common Stock | 116,866 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -118,142 | -667,639 | -423,851 | -156,546 | -3,752 | -2,857 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 926,862 | 6,736,564 | -2,275,587 | 913,700 | 833,823 | 211,788 | Upgrade
|
| Other Financing Activities | -1,063 | -1,063 | - | - | - | -217.12 | Upgrade
|
| Financing Cash Flow | 2,559,375 | 7,185,524 | -2,818,805 | 1,112,201 | 850,242 | 158,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,268,441 | 1,336,816 | 2,444,702 | 1,323,715 | 86,483 | 49,518 | Upgrade
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| Net Cash Flow | 655,073 | 316,304 | -2,043,226 | 561,330 | 136,507 | 95,420 | Upgrade
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| Free Cash Flow | -1,639,200 | -3,166,726 | 6,042,490 | 3,191,997 | -302,463 | 55,430 | Upgrade
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| Free Cash Flow Growth | - | - | 89.30% | - | - | -64.82% | Upgrade
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| Free Cash Flow Margin | -32.94% | -42.24% | 77.14% | 63.71% | -53.74% | 19.81% | Upgrade
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| Free Cash Flow Per Share | -1037.69 | -2135.22 | 4097.46 | 2164.52 | -205.10 | 38.42 | Upgrade
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| Cash Income Tax Paid | 425,124 | 988,195 | 310,061 | 223,769 | 28,573 | 42,289 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.