Grupo Financiero Galicia S.A.
GGAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $747 | $732 | $204 | $288 |
| Dep. & Amort. | $188 | $84 | $87 | $88 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,470 | -$1,243 | $23 | $75 |
| Other Non-Cash | $4,832 | $6,643 | $1,480 | -$733 |
| Operating Cash Flow | -$2,702 | $6,217 | $1,794 | -$282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$74 | -$58 | -$60 |
| Net Acquisitions | $1,069 | -$14 | -$2 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $85 | -$91 | -$78 | $44 |
| Investing Cash Flow | $939 | -$178 | -$138 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,029 | -$50 | $150 | $63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$615 | -$179 | -$66 | -$12 |
| Other Fin. Act. | $0 | -$271 | $0 | -$8 |
| Financing Cash Flow | $414 | -$500 | $84 | $51 |
| Forex Effect | $1,337 | $2,252 | $560 | $86 |
| Net Chg. in Cash | $291 | -$1,882 | $237 | $426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,115 | $4,131 | $3,894 | $3,469 |
| End Cash | $7,406 | $3,267 | $4,132 | $3,894 |
| Free Cash Flow | -$2,917 | $1,593 | $1,737 | -$302 |