Grupo Financiero Galicia S.A.
GGAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,708 | $172,638 | $235,213 | $747,075 |
| Dep. & Amort. | $74,665 | $70,072 | $62,027 | $80,662 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,472,104 | -$2,530,255 | -$1,318,511 | -$3,078,722 |
| Other Non-Cash | $2,221,000 | $896,335 | -$52,274 | $913,186 |
| Operating Cash Flow | $7,680,061 | -$1,391,209 | -$1,073,545 | -$1,337,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,292 | $20,938 | -$100,641 | -$79,543 |
| Net Acquisitions | $0 | $0 | $0 | $1,068,632 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57,725 | -$75,204 | $28,411 | $5,735 |
| Investing Cash Flow | -$40,567 | -$54,265 | -$72,230 | $994,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $375,405 | $243,803 | $59,936 | $906,530 |
| Stock Issued | $0 | $0 | $104,029 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$979 |
| Dividends Paid | -$111,102 | -$89,425 | $0 | -$45,698 |
| Other Fin. Act. | -$5,433,639 | $2,151,325 | $0 | $0 |
| Financing Cash Flow | -$5,169,336 | $2,305,703 | $163,965 | $859,852 |
| Forex Effect | -$589,433 | $465,855 | $204,188 | $685,854 |
| Net Chg. in Cash | $1,813,046 | $1,399,112 | -$1,287,765 | $1,070,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,826,099 | $6,426,986 | $8,041,080 | $6,970,384 |
| End Cash | $9,639,145 | $7,826,099 | $6,753,314 | $7,406,416 |
| Free Cash Flow | $7,581,770 | -$1,370,271 | -$1,174,186 | -$1,417,813 |