Grupo Financiero Galicia S.A.
GGALNASDAQFinancial Services● Active
$48.04
+$0.23(+0.48%)
Market Cap$7.7B
P/E Ratio—
52W High$62.52
52W Low$25.89
Grupo Financiero Galicia S.A. (GGAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GGAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.228T | $0.747T | $0.732T | $0.204T | $0.288T |
| Depreciation & Amort. | $0.000T | $0.188T | $0.084T | $0.087T | $0.088T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($4.805T) | ($8.470T) | ($1.243T) | $0.023T | $0.075T |
| Net Cash from Operations | $0.327T | ($2.702T) | $6.217T | $1.794T | ($0.282T) |
| Investing Activities | |||||
| Capital Expenditure | ($0.287T) | ($0.215T) | ($0.073T) | ($0.058T) | ($0.021T) |
| Purchases of Investments | ($1.124T) | $0.000T | $0.000T | $0.000T | $0.000T |
| Sales of Investments | $2.014T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Investing | ($12.544T) | $0.939T | ($0.178T) | ($0.138T) | ($0.018T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | ($0.001T) | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.383T) | ($0.615T) | ($0.179T) | ($0.066T) | ($0.004T) |
| Debt Issued / Repaid | $1.077T | $1.029T | ($0.050T) | $0.150T | $0.063T |
| Net Cash from Financing | $0.874T | $0.414T | ($0.500T) | $0.084T | $0.051T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.040T | ($2.917T) | $1.593T | $1.737T | ($0.302T) |
| FCF Margin %(computed) | 0.32% | -27.45% | 11.47% | 20.38% | -10.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ARS · T
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About Grupo Financiero Galicia S.A. (GGAL) Cash Flow Statement
Grupo Financiero Galicia S.A. generated operating cash flow of $326.77B and free cash flow of $40.27B for 2025 — a FCF margin of 0.32%. Capital expenditure was ($286.50B).
Frequently asked questions
GGAL · 4 questionsGrupo Financiero Galicia S.A. generated free cash flow of $40.27B for 2025, up 101.4% year-over-year.
GGAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10