Development
Grupo Financiero Galicia S.A.
GGAL
$48.26
-$1.18-2.39%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 267.88M | 269.74M | 94.55M | 164.23M | 259.37M |
| Total Depreciation and Amortization | 69.03M | 51.02M | 40.32M | 65.67M | 156.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.56M | -1.05B | -160.79M | -253.28M | -413.44M |
| Change in Net Operating Assets | -2.74B | -2.28B | -437.07M | -1.47B | -4.43B |
| Cash from Operations | -2.47B | -3.01B | -462.99M | -1.50B | -4.43B |
| Capital Expenditure | -23.72M | -20.64M | -10.14M | -93.04M | -118.66M |
| Sale of Property, Plant, and Equipment | 1.11M | 521.30K | 589.40K | 2.72M | -403.50K |
| Cash Acquisitions | -- | 2.30M | -2.77M | -- | -2.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.64M | -20.97M | -19.36M | 49.67M | -- |
| Cash from Investing | -50.25M | -38.79M | -31.68M | -40.66M | -121.98M |
| Total Debt Issued | 128.94B | 30.85B | 49.67B | 54.27B | 127.06B |
| Total Debt Repaid | -140.30B | -43.23B | -54.42B | -36.59B | -73.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.38M | -205.45M | -42.62M | -22.93M | -172.35M |
| Other Financing Activities | 1.24T | 785.38B | 142.46B | 604.00B | 996.37B |
| Cash from Financing | 3.80B | 3.14B | 675.62M | 3.82B | 7.59B |
| Foreign Exchange rate Adjustments | 940.03M | 543.06M | 405.88M | 475.53M | 1.04B |
| Miscellaneous Cash Flow Adjustments | -3.25B | -715.55M | -1.47B | -1.55B | -4.19B |
| Net Change in Cash | -1.03B | -75.67M | -883.74M | 1.20B | -116.52M |