Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,063,438 | N/A | 505,446 | N/A |
| Depreciation Amortization | N/A | 320,259 | N/A | 214,654 | N/A |
| Other Working Capital | N/A | -1,749,721 | N/A | -146,668 | N/A |
| Loans | N/A | 735,110 | N/A | 1,204,135 | N/A |
| Other Operating Activity | 0 | 4,966,659 | 0 | 2,690,133 | 0 |
| Operating Cash Flow | $N/A | $6,335,744 | $N/A | $4,467,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -262,972 | N/A | -138,002 | N/A |
| Net Acquisitions | N/A | -9,579 | N/A | -5,986 | N/A |
| Other Investing Activity | 0 | -38,512 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-311,062 | $N/A | $-143,988 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -990,686 | N/A | 1,096,987 | N/A |
| Debt Repayment | N/A | 1,420,363 | N/A | -705,062 | N/A |
| Dividend Paid | N/A | -681,249 | N/A | -193,837 | N/A |
| Other Financing Activity | 0 | -621,532 | 0 | -20,600 | 0 |
| Financing Cash Flow | $N/A | $-873,104 | $N/A | $177,489 | $N/A |
| Exchange Rate Effect | N/A | 3,929,324 | N/A | 1,384,409 | N/A |
| Beginning Cash Position | N/A | 15,699,930 | N/A | 9,628,808 | N/A |
| End Cash Position | N/A | 12,415,890 | N/A | 10,216,830 | N/A |
| Net Cash Flow | $N/A | $-3,284,040 | $N/A | $588,023 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,335,744 | N/A | 4,467,700 | N/A |
| Capital Expenditure | N/A | -281,271 | N/A | -142,683 | N/A |
| Free Cash Flow | 0 | 6,054,474 | 0 | 4,325,017 | 0 |