Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 762,953 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 104,837 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,056,216 | N/A |
| Loans | N/A | N/A | N/A | 1,086,007 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 883,643 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-218,777 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -108,000 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-108,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,792 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,737 | N/A |
| Dividend Paid | N/A | N/A | N/A | -55,079 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -519,046 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-561,596 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,057,270 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 7,192,398 | N/A |
| End Cash Position | N/A | N/A | N/A | 4,804,862 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,387,536 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -218,777 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -163,470 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -382,247 | 0 |