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

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$38.05 $0.19 (0.5%) GGAL stock closing price Jul 27, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Grupo Financiero Galicia stock analysis. This report is very useful in measuring the short term viability of a company. View details of Grupo Financiero Galicia cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Grupo Financiero Galicia Net Income Cash Flow
------329.36M-347.95M1.96B-412.52M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-847.26M149.53M129.51M-1.6B-----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.54B350.21M-136.26M3.3B563.46M407.75M-142.05M-1.03B725.69M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
1.69B499.75M-6.74M1.7B563.46M78.39M-490.01M928.75M313.16M
Increase (Decrease) in Prop Plant And Equipment-60.96M-31.23M-8.26M-80.57M-69.84M-16.93M--35.2M-5.97M
Acquisition Disposition of Subsidiaires-------19.33M--
Increase (Decrease) in Investments----1.08M1.12M--6.11M-10.14M
Other Cash Inflow (Outflow) from Investment Activities-39.17M-15.08M-5.27M-41.63M-34.42M-21.08M--20M-15.86M
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-100.13M-46.31M-13.53M-122.2M-103.18M-36.89M-19.33M-61.32M-31.98M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-----81.18M---43.49M-41.83M
Increase (Decrease) in Bank & Other Borrowings----11.91M107.62M-48.31M-35M80.98M
Payment of Dividends & Other Cash Distributions-13.42M-13.96M--14.88M-14.8M-15.29M--6.13M-5.98M
Other Cash from (used by) Financing Activities193.77M102.63M-15.72M-151.53M41.73M-34.8M94.18M-74.6M-28.33M
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
180.35M88.67M-15.72M-166.42M-42.34M57.52M45.87M-159.22M4.82M
Effect of Exchange Rate Changes on Cash265M175.14M133.64M756.2M-----
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
2.04B717.26M97.63M2.17B417.94M144.64M-436.77M895.81M472.31M
Cash & Equivalents at Beginning of Year2.51B2.09B2.26B1.81B1.39B1.29B1.2B1.61B340.45M
Cash & Equivalents at Year End4.95B3.74B3.09B4.68B2.91B2.72B2.22B2.86B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grupo Financiero Galicia stock comparison chart provides an easy way to compare the stock price with peers along with details of Grupo Financiero Galicia stock price history. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $180.35M for Grupo Financiero Galicia.
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