Grupo Fin Galicia ADR (GGAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 211,692 | 2,432,345 | 1,610,563 |
| Depreciation Amortization | N/A | N/A | 55,824 | 206,874 | 125,586 |
| Other Working Capital | N/A | N/A | -1,322,871 | -3,701,139 | 3,577,382 |
| Loans | N/A | N/A | -2,094,343 | -9,095,858 | -6,480,434 |
| Other Operating Activity | 0 | 0 | 2,183,508 | 14,010,838 | 6,491,543 |
| Operating Cash Flow | $N/A | $N/A | $-966,190 | $3,853,060 | $5,324,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -66,541 | -228,766 | -147,415 |
| Net Acquisitions | N/A | N/A | N/A | 1,175,495 | N/A |
| Other Investing Activity | 0 | 0 | 1,534 | 4,968 | 4,579 |
| Investing Cash Flow | $N/A | $N/A | $-65,007 | $951,697 | $-142,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 485,496 | 2,306,053 | 905,182 |
| Debt Repayment | N/A | N/A | -428,218 | -1,159,345 | -760,815 |
| Common Stock Issued | N/A | N/A | 93,626 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -676,438 | -626,170 |
| Other Financing Activity | 0 | 0 | -3,335 | -15,393 | -9,158 |
| Financing Cash Flow | $N/A | $N/A | $147,569 | $454,877 | $-490,960 |
| Exchange Rate Effect | N/A | N/A | 183,769 | 1,354,435 | 599,995 |
| Beginning Cash Position | N/A | N/A | 7,236,972 | 7,826,585 | 7,244,711 |
| End Cash Position | N/A | N/A | 6,077,983 | 8,147,057 | 8,384,714 |
| Net Cash Flow | $N/A | $N/A | $-1,158,989 | $320,472 | $1,140,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -966,190 | 3,853,060 | 5,324,640 |
| Capital Expenditure | N/A | N/A | -90,577 | -236,174 | -148,159 |
| Free Cash Flow | 0 | 0 | -1,056,768 | 3,616,886 | 5,176,481 |