Grupo Fin Galicia ADR
(GGAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 642,110 | 217,040 | -274,730 | -21,950 |
| Operating Cash Flow | $N/A | $642,110 | $217,040 | $-274,730 | $-21,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47,550 | -30,580 | -21,530 | -10,470 |
| Other Investing Activity | 0 | -32,990 | -20,560 | -9,890 | -3,890 |
| Investing Cash Flow | $N/A | $-80,540 | $-51,140 | $-31,420 | $-14,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,410 | -6,270 | -2,820 | 0 |
| Other Financing Activity | 0 | 84,120 | 140,850 | 145,850 | 15,670 |
| Financing Cash Flow | $N/A | $77,710 | $134,580 | $143,030 | $15,670 |
| Exchange Rate Effect | N/A | 189,600 | 0 | 0 | 0 |
| Beginning Cash Position | N/A | 2,085,870 | 2,038,310 | 2,169,670 | 2,264,790 |
| End Cash Position | N/A | 2,914,750 | 2,434,700 | 2,060,800 | 2,270,610 |
| Net Cash Flow | $N/A | $828,880 | $396,380 | $-108,870 | $5,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 642,110 | 217,040 | -274,730 | -21,950 |
| Free Cash Flow | 0 | 642,110 | 217,040 | -274,730 | -21,950 |