Stuttgart - Delayed Quote EUR

Grupo Financiero Galicia SA (GF4.SG)

54.50
+0.50
+(0.93%)
At close: May 23 at 9:31:17 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,502,782,127
3,502,782,127
3,630,774,908
3,907,303,787
1,715,528,175
Investing Cash Flow
865,179,039
865,179,039
-178,257,946
-126,808,927
-51,061,723
Financing Cash Flow
413,524,767
413,524,767
-500,342,687
182,833,484
51,127,754
End Cash Position
7,406,415,563
7,406,415,563
7,115,077,075
8,997,035,835
3,894,135,337
Capital Expenditure
-214,703,494
-214,703,494
-161,185,469
-125,659,425
-60,315,949
Issuance of Debt
2,096,412,196
2,096,412,196
977,324,273
966,107,277
284,466,240
Repayment of Debt
-1,066,964,677
-1,066,964,677
-1,087,269,172
-639,083,931
-221,655,941
Free Cash Flow
3,288,078,633
3,288,078,633
3,469,589,439
3,781,644,362
1,655,212,226
12/31/2021 - 12/28/2007

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