Grupo Financiero Galicia S.A. (GGAL) quarterly cash flow statement — complete operating, investing & financing history
Grupo Financiero Galicia S.A. (GGAL) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -621.74B | 781.42B | -2.77T | 7.68T | -1.39T | -1.07T | -1.34T | -2T | 1.3T | 185.34B | -1.91T | -759.07B | -694.25B | -88.77B | -1.17T | -599.12B | -312.27B | -400.13B | -253.37B | -7.31B |
| Operating CF Growth % | 55.31% | 172.79% | -107.37% | 484.71% | -206.61% | -679.24% | 30.11% | -162.99% | 287.96% | 308.79% | -63.75% | -26.7% | -122.33% | 77.81% | -361.34% | -8099.28% | -125.71% | -441.68% | -561.63% | -117.76% |
| Net Income | 258.32B | 65.18B | -63.79B | -87.71B | 172.64B | 235.21B | 747.07B | 168.38B | 573.71B | 586.17B | 173.62B | 54.22B | 85.97B | 22.44B | 100.98B | 26.68B | 19.45B | 13.14B | 24.39B | 17.22B |
| Depreciation & Amortization | 0 | 0 | 0 | 74.67B | 70.07B | 62.03B | 80.66B | 47.43B | 49.39B | 45.72B | 43.73B | 21.19B | 11.78B | 7.73B | 45.72B | 21.21B | 12.03B | 7.85B | 10.19B | 8.28B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.44T | 1.15T | 1.9T | 2.22T | 896.34B | -52.27B | 913.19B | 610.52B | 5.37T | 456.18B | -576.2B | 6.3B | -1.01T | 751.82B | -80.23B | -129.62B | 133.65B | -41.48B | 30.1B | -12.78B |
| Working Capital Changes | -2.32T | -437.95B | -4.61T | 5.47T | -2.53T | -1.32T | -3.08T | -2.82T | -4.69T | -902.74B | -1.56T | -840.78B | 216.83B | -870.76B | -1.24T | -517.4B | -477.41B | -379.63B | -318.05B | -20.03B |
| Cash from Investing | -2.21T | -1.06T | -4.83T | -40.57B | -54.27B | -72.23B | 994.82B | -52.23B | -3.85T | -102.89B | -99.43B | -15.42B | -8.96B | -6.07B | -29.34B | -16.51B | -7.32B | -4.99B | -5.27B | -5.7B |
| Purchase of Investments | 0 | -456.18B | -590.28B | 0 | 0 | 0 | 0 | 0 | -717.04B | -32.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 853.33B | -1.09T | 0 | 0 | 0 | 0 | 0 | -1.18T | 1.18T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 397.15B | -1.68T | 0 | 0 | 0 | 0 | 0 | -1.89T | 1.15T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 2.43B | -414.6B | 1.83M | -20.79M | 25.45M | 1.07T | -1.02M | 615.62K | 993.38M | -2.52B | 1.33M | 531.04M | -531.04M | -812.35M | -393.73M | -741.62M | -389.09M | -60.06M | -347.31M |
| Other Investing | -2.21T | -1.39T | -2.67T | 57.72B | -75.2B | 28.41B | 5.74B | 39.79B | -1.9T | -1.21T | -38.26B | -8.14B | -4.72B | -3.6B | 1.49B | -54.6M | -420.72M | 876.09M | 2.53B | 620.22M |
| Cash from Financing | 2.36T | -2.15T | 4.02T | -5.17T | 2.31T | 163.97B | 859.85B | 5.28T | 1.83T | 52.06B | 2.85T | 1.17T | 725.56B | 129.54B | 2.51T | 1.03T | 635.65B | 191.02B | 311.69B | 282.69B |
| Dividends Paid | -204.18B | -119.81B | -139.55B | -111.1B | -89.42B | 0 | -45.7B | -208.47B | -360.77B | 0 | -61.86B | -61.81B | -47.44B | -8.17B | -15.07B | -23.32B | -27.82B | 0 | -553.12M | -576.26M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -979.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 3.86B | -2.8B | 0 | 104.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 3.86B | -2.8B | 0 | 104.03B | -979.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.21T | -2.26T | 3.66T | -5.43T | 2.15T | 240.98M | -979.26M | 5.38T | 2.22T | 1.18B | 2.93T | 1.23T | 773B | 137.71B | 2.52T | 1.05T | 663.47B | 191.02B | 312.24B | 283.26B |
| Net Change in Cash | -7.49T | 0 | 0 | 1.81T | 1.4T | -1.29T | 1.07T | 1.95T | -715.47B | -1.12T | -3.51T | 380.3B | 366.45B | -2.69T | 1.87T | 640.26B | 484.14B | -116.83B | 62.04B | 317.63B |
| Exchange Rate Effect | 469.76B | 2.44T | 3.59T | -589.43B | 465.85B | 204.19B | 685.85B | 545.45B | 877.82M | 83.77B | -485.38B | 288.51B | 125.39B | 77.82B | 314.89B | 140.11B | 70.53B | 34.36B | 26.3B | 20.32B |
| Cash at Beginning | 7.49T | 0 | 9.64T | 7.83T | 6.43T | 8.04T | 6.97T | 5.02T | 3.27T | 7.72T | 6.78T | 1.81T | 1.45T | 4.13T | 2.26T | 1.62T | 1.13T | 1.25T | 1.19T | 870.62B |
| Cash at End | 0 | 0 | 10.27T | 9.64T | 7.83T | 6.75T | 7.41T | 6.97T | -715.47B | 6.61T | 3.27T | 2.19T | 1.81T | 1.45T | 4.13T | 2.26T | 1.62T | 1.13T | 1.25T | 1.19T |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -699.47B | 711.85B | -2.84T | 7.58T | -1.37T | -1.17T | -1.42T | -2.09T | 1.25T | 152.7B | -1.97T | -766.35B | -699.02B | -90.71B | -1.2T | -615.18B | -318.42B | -405.6B | -261.11B | -13.28B |
| FCF Growth % | 48.95% | 160.63% | -100.56% | 463.05% | -209.23% | -868.95% | 28.13% | -172.5% | 279.46% | 268.33% | -64.54% | -24.57% | -119.53% | 77.63% | -359.17% | -4530.8% | -122.4% | -452.37% | -607.68% | -134.21% |