Grupo Financiero Galicia Cash Flow - Quarterly (NASDAQ:GGAL)

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$49.49 $1.57 (3.28%) GGAL stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Grupo Financiero Galicia needs to disclose. The profit-loss statement shows Grupo Financiero Galicia profits, the balance sheet shows Grupo Financiero Galicia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Grupo Financiero Galicia stock analysis. Grupo Financiero Galicia generated $-1.17B cash from operating activities in 2017-Q2. View details of Grupo Financiero Galicia cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Grupo Financiero Galicia Net Income Cash Flow
-------329.36M-347.95M1.96B
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-625.1M-847.26M149.53M129.51M-1.6B----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-543.86M2.54B350.21M-136.26M3.3B563.46M407.75M-142.05M-1.03B
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
-1.17B1.69B499.75M-6.74M1.7B563.46M78.39M-490.01M928.75M
Increase (Decrease) in Prop Plant And Equipment-27.79M-60.96M-31.23M-8.26M-80.57M-69.84M-16.93M--35.2M
Acquisition Disposition of Subsidiaires--------19.33M-
Increase (Decrease) in Investments-----1.08M1.12M--6.11M
Other Cash Inflow (Outflow) from Investment Activities-11.81M-39.17M-15.08M-5.27M-41.63M-34.42M-21.08M--20M
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-39.6M-100.13M-46.31M-13.53M-122.2M-103.18M-36.89M-19.33M-61.32M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities------81.18M---43.49M
Increase (Decrease) in Bank & Other Borrowings-----11.91M107.62M-48.31M-35M
Payment of Dividends & Other Cash Distributions-21.02M-13.42M-13.96M--14.88M-14.8M-15.29M--6.13M
Other Cash from (used by) Financing Activities5.41M193.77M102.63M-15.72M-151.53M41.73M-34.8M94.18M-74.6M
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
-15.6M180.35M88.67M-15.72M-166.42M-42.34M57.52M45.87M-159.22M
Effect of Exchange Rate Changes on Cash99.95M265M175.14M133.64M756.2M----
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
-1.12B2.04B717.26M97.63M2.17B417.94M144.64M-436.77M895.81M
Cash & Equivalents at Beginning of Year2.91B1.96B2.26B1.81B1.39B1.29B1.2B1.61B340.45M
Cash & Equivalents at Year End3.54B4.95B3.74B3.09B4.68B2.91B2.72B2.22B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Grupo Financiero Galicia stock price history provides the price history of a stock, Grupo Financiero Galicia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Grupo Financiero Galicia has cash of $3.54B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Grupo Financiero Galicia stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Key Financial Ratios For Grupo Financiero Galicia Cash Flow

Quarterly Cash Flow Statements For Grupo Financiero Galicia S.A. (ADR) Peers

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