Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,538 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 12,303 | N/A | N/A | N/A | N/A |
| Other Working Capital | -452,371 | -1,695,474 | -591,879 | -625,105 | -847,270 |
| Loans | -113,031 | -1,535,750 | -465,301 | -533,046 | -679,609 |
| Other Operating Activity | -757,047 | 3,177,819 | 112,992 | -10,820 | 3,220,271 |
| Operating Cash Flow | $-1,082,609 | $-53,405 | $-944,188 | $-1,168,971 | $1,693,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,373 | -56,160 | -34,664 | -27,791 | -60,966 |
| Net Acquisitions | 46,315 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45,420 | -49,390 | -12,792 | -11,814 | -39,171 |
| Investing Cash Flow | $-25,478 | $-105,550 | $-47,456 | $-39,605 | $-100,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,406 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,421 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,270 | -95,514 | -77,028 | -60,495 | 167,849 |
| Common Stock Issued | N/A | 664,665 | 560,043 | N/A | N/A |
| Dividend Paid | N/A | -19,902 | -19,111 | -21,022 | -13,425 |
| Other Financing Activity | 21,432 | 97,795 | 44,594 | 65,911 | 25,927 |
| Financing Cash Flow | $69,989 | $647,044 | $508,497 | $-15,606 | $180,351 |
| Exchange Rate Effect | 139,471 | 310,990 | N/A | N/A | 265,003 |
| Beginning Cash Position | 4,548,795 | 4,414,495 | 4,239,084 | 4,662,993 | 2,909,426 |
| End Cash Position | 3,650,168 | 5,213,574 | 3,900,174 | 3,538,768 | 4,948,035 |
| Net Cash Flow | $-898,627 | $799,079 | $-338,911 | $-1,124,225 | $2,038,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082,609 | -53,405 | -944,188 | -1,168,971 | 1,693,393 |
| Capital Expenditure | -26,689 | -56,160 | -34,664 | -27,791 | -60,966 |
| Free Cash Flow | -1,109,298 | -109,566 | -978,852 | -1,196,762 | 1,632,427 |