Grupo Financiero Galicia SA
NASDAQ:GGAL
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| 52 Week Range |
15.49
68.72
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Grupo Financiero Galicia SA
Cash Flow Statement
Cash Flow Statement
Grupo Financiero Galicia SA
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(672 913)
|
(786 743)
|
|
| Change in Working Capital |
(3 069 670)
|
423 931
|
|
| Cash from Operating Activities |
(3 742 583)
N/A
|
(362 812)
+90%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(158 109)
|
(180 014)
|
|
| Other Items |
8 378
|
8 508
|
|
| Cash from Investing Activities |
(149 731)
N/A
|
(171 507)
-15%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(38 836)
|
100 917
|
|
| Cash Paid for Dividends |
(540 051)
|
(631 106)
|
|
| Cash from Financing Activities |
(578 887)
N/A
|
(530 190)
+8%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1 337 109
|
1 087 764
|
|
| Net Change in Cash |
(3 134 092)
N/A
|
23 256
N/A
|
|
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