Financial: Banking

Grupo Financiero Galicia SA (GGAL: NASDAQ)

$21.99 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 534.50M 341.24M 106.30M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 534.50M 341.24M 106.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -39.58M -49.22M -38.36M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -5.71M -3.70M -3.50M
Other Cash from Investing Activities 0.00 -21.76M -10.00M -21.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -67.05M -62.92M -63.49M
Issuance of Debt 0.00 37.83M 53.08M 207.52M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -12.65M -13.52M 359.37M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -5.34M -6.91M -10.48M
Other Financing Charges, Net n.a. 44.85M -169.77M 219.49K
Net Cash From Financing Activities 0.00 64.69M -137.13M 556.63M
Effect of Exchange Rate Changes 0.00 157.83M 78.70M 57.02M
Net Change in Cash & Cash Equivalents 0.00 689.97M 219.89M 656.45M

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