Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 321,433 | 119,793 | 475,067 | 369,900 |
| Depreciation Amortization | N/A | 14,141 | 58,645 | 23,397 | 21,406 |
| Other Working Capital | N/A | 352,109 | 2,072,389 | 423,192 | -961,082 |
| Loans | N/A | 296 | 5,030,491 | -119,904 | -440,095 |
| Other Operating Activity | 0 | -249,142 | -4,218,880 | -472,982 | 685,697 |
| Operating Cash Flow | $N/A | $438,836 | $3,062,438 | $328,770 | $-324,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21,546 | -129,176 | -81,178 | -40,103 |
| Net Acquisitions | N/A | N/A | 47,258 | 14,583 | 40,119 |
| Other Investing Activity | 0 | 60,125 | 3,577 | 2,238 | -30,636 |
| Investing Cash Flow | $N/A | $38,579 | $-78,341 | $-64,357 | $-30,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 140,487 | 621,505 | 528,115 | 319,352 |
| Debt Issued | N/A | 2,546 | 228,860 | 33,569 | 112,565 |
| Debt Repayment | N/A | -19,748 | -138,736 | -47,072 | -26,535 |
| Dividend Paid | N/A | N/A | -57,398 | -38,400 | -55,074 |
| Other Financing Activity | 0 | -269,056 | -285,129 | -52,094 | 416,467 |
| Financing Cash Flow | $N/A | $-145,771 | $369,103 | $424,118 | $766,775 |
| Exchange Rate Effect | N/A | 341,958 | 1,591,522 | 1,339,898 | 691,509 |
| Beginning Cash Position | N/A | 5,781,989 | 4,684,517 | 2,859,787 | 3,869,603 |
| End Cash Position | N/A | 6,455,591 | 8,018,330 | 4,888,215 | 4,973,094 |
| Net Cash Flow | $N/A | $673,602 | $3,333,813 | $2,028,428 | $1,103,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 438,836 | 3,062,438 | 328,770 | -324,174 |
| Capital Expenditure | N/A | -22,083 | -130,922 | -82,940 | -40,894 |
| Free Cash Flow | 0 | 416,753 | 2,931,516 | 245,829 | -365,068 |