Financial: Banking

Grupo Financiero Galicia SA (GGAL: NASDAQ)

$38.75 0.08 | 0.21%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 0.00 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 1.57B 1.21B 887.36M 535.98M
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 1.57B 1.21B 887.36M 535.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 775.57K 5.62M 238.12K
Purchases of Property, Plant & Equipment -56.57M -57.16M -33.55M -39.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -5.83M -5.95M
Other Cash from Investing Activities -36.35M -30.31M -24.68M -21.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.92M -86.70M -58.44M -67.05M
Issuance of Debt 155.75M 7.16M -43.42M 37.83M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -24.29M -18.42M -41.45M -12.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.42M -7.72M -4.56M -3.73M
Other Financing Charges, Net 45.31M -99.08M -64.57M 41.77M
Net Cash From Financing Activities 167.35M -118.07M -153.99M 63.21M
Effect of Exchange Rate Changes 245.90M 536.48M 178.80M 157.83M
Net Change in Cash & Cash Equivalents 1.89B 1.54B 853.73M 689.97M
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter