Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | 149,539 | 129,519 | -1,602,210 | 0 |
| Loans | 0 | 234,321 | 154,717 | N/A | N/A |
| Other Operating Activity | 0 | 115,897 | -290,978 | 3,302,720 | 563,460 |
| Operating Cash Flow | $0 | $499,757 | $-6,742 | $1,700,510 | $563,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -31,237 | -8,260 | -80,570 | -69,840 |
| Other Investing Activity | 0 | -15,082 | -5,277 | -41,630 | -33,340 |
| Investing Cash Flow | $0 | $-46,319 | $-13,537 | $-122,200 | $-103,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 89,700 | 32,945 | N/A | N/A |
| Dividend Paid | 0 | -13,960 | N/A | -14,880 | -14,800 |
| Other Financing Activity | 0 | 12,938 | -48,674 | -151,540 | -27,540 |
| Financing Cash Flow | $0 | $88,678 | $-15,729 | $-166,420 | $-42,340 |
| Exchange Rate Effect | 0 | N/A | N/A | 756,200 | 0 |
| Beginning Cash Position | 0 | 3,025,459 | 2,995,376 | 2,509,030 | 2,494,440 |
| End Cash Position | 0 | 3,742,723 | 3,093,011 | 4,677,120 | 2,912,380 |
| Net Cash Flow | $0 | $717,264 | $97,635 | $2,168,080 | $417,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 499,757 | -6,742 | 1,700,510 | 563,460 |
| Capital Expenditure | 0 | -31,237 | -8,260 | N/A | N/A |
| Free Cash Flow | 0 | 468,520 | -15,002 | 1,700,510 | 563,460 |