Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 498,764 | N/A | 615,963 |
| Depreciation Amortization | N/A | N/A | 152,224 | N/A | 117,637 |
| Other Working Capital | N/A | N/A | -42,347 | N/A | 377,945 |
| Loans | N/A | N/A | 264,253 | N/A | -1,035,000 |
| Other Operating Activity | 0 | 0 | 2,096,623 | 0 | 2,532,762 |
| Operating Cash Flow | $N/A | $N/A | $2,969,517 | $N/A | $2,609,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -97,577 | N/A | -97,403 |
| Net Acquisitions | N/A | N/A | -1,722 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,913 | 0 | 1,094 |
| Investing Cash Flow | $N/A | $N/A | $-88,386 | $N/A | $-96,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -179,099 | N/A | 166,538 |
| Debt Issued | N/A | N/A | 241,633 | N/A | 277,348 |
| Debt Repayment | N/A | N/A | 64,417 | N/A | -499,231 |
| Dividend Paid | N/A | N/A | -20,222 | N/A | -28,917 |
| Other Financing Activity | 0 | 0 | -18,229 | 0 | -414,245 |
| Financing Cash Flow | $N/A | $N/A | $88,500 | $N/A | $-498,507 |
| Exchange Rate Effect | N/A | N/A | 466,170 | N/A | 465,843 |
| Beginning Cash Position | N/A | N/A | 6,003,868 | N/A | 4,487,315 |
| End Cash Position | N/A | N/A | 6,740,592 | N/A | 5,379,242 |
| Net Cash Flow | $N/A | $N/A | $736,725 | $N/A | $891,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,969,517 | N/A | 2,609,307 |
| Capital Expenditure | N/A | N/A | -104,404 | N/A | -101,160 |
| Free Cash Flow | 0 | 0 | 2,865,113 | 0 | 2,508,147 |