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Grupo Financiero Galicia Sa (GGAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GGAL Annual Cash Flow →
From Grupo Financiero Galicia Sa through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income7,932.05
Depreciation & amortization7,951.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-718.95
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-6,541.83
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Provisions-
Adjustments For Decrease Increase In Operating Assets Debt Securities At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase From Operating Assets To Other Financial Entities-
Adjustments For Decrease Increase From Operating Assets To Nonfinancial Private Sector And Residents Abroad-
Adjustments For Decrease Increase From Operating Assets Other Debt Securities-
Adjustments For Decrease Increase Financial Assets In Guarantee-
Adjustments For Decrease Increase From Investments In Equity Instruments-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Increase Decrease From Operating Liabilities Other Financial Liabilities-
Adjustments For Increase Decrease From Operating Liabilities Provisions-
Adjustments For Increase Decrease From Operating Liabilities Other Nonfinancial Liabilities-
Gains Losses On Net Monetary Position-
Income taxes0.00
Adjustments For Decrease IncreaseIn Derivative Financial Assets-1,315.46
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss25,629.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities169,293.14
Discontinued operations0.00
Net Cash flow from Operating Activities-41,909.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities94.72
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Net Of Cash Acquired Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6,491.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,819.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-148,372.67
Proceeds From Unsubordinated Negotiable Obligations-
Proceeds From Loans From Local Financial Institutions-
Proceeds From Issue Of Subordinated Liabilities-
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8,592.05
Net Cash Flow from Financing Activities22,810.50
Effect of exchange rate on cash flow98,658.49
Discontinued operations0.00
Free Cash Flow-41,909.55
Total Cash Flow254,342.26
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About Grupo Financiero Galicia Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001114700-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.