Grupo Fin Galicia ADR
(GGAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329,360 | -347,950 | 1,960,570 | -412,520 | -242,280 |
| Other Working Capital | 0 | 0 | 0 | 0 | -96,550 |
| Other Operating Activity | 407,750 | -142,060 | -1,031,820 | 725,680 | 848,150 |
| Operating Cash Flow | $78,390 | $-490,010 | $928,750 | $313,160 | $509,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,930 | 0 | -35,200 | -5,970 | -23,890 |
| Net Acquisitions | 0 | -19,330 | 0 | 0 | 0 |
| Other Investing Activity | -19,960 | 0 | -26,120 | -26,010 | 0 |
| Investing Cash Flow | $-36,890 | $-19,330 | $-61,320 | $-31,980 | $-23,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,290 | 0 | -6,130 | -5,980 | 0 |
| Other Financing Activity | 72,810 | 45,870 | -153,090 | 10,800 | 29,070 |
| Financing Cash Flow | $57,520 | $45,870 | $-159,220 | $4,820 | $29,070 |
| Beginning Cash Position | 2,577,430 | 2,658,120 | 1,960,570 | 1,913,100 | 1,966,900 |
| End Cash Position | 2,722,080 | 2,221,350 | 2,856,390 | 2,385,420 | 2,640,110 |
| Net Cash Flow | $144,640 | $-436,770 | $895,810 | $472,310 | $673,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,390 | -490,010 | 928,750 | 313,160 | 509,320 |
| Free Cash Flow | 78,390 | -490,010 | 928,750 | 313,160 | 509,320 |