Grupo Financiero Galicia SA
Statements
Cash Flow
Grupo Financiero Galicia SA (GGAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,605,422 million ARS. Tick rows to compare them in a chart.
All figures in millions of ARS.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,515 | 15,625 | 25,013 | -43,484 | 23,891 | -48,432 | 183,754 | 282,811 | 580,221 | 6,217,487 | -2,702,080 | -1,605,422 | |
| 181 | 232 | 312 | 2,214 | 3,460 | 2,563 | 8,284 | 14,497 | 27,877 | 84,431 | 188,067 | 304,585 | |
| 3,664 | 10,419 | 17,936 | 32,140 | 23,989 | 91,592 | 94,063 | 223,852 | – | – | – | – | |
| – | – | – | -82,065 | -14,134 | -108,642 | 51,716 | 10,635 | 11,346 | -1,242,568 | -8,469,530 | -4,804,852 | |
| 284 | 740 | 901 | 5,015 | 5,673 | 5,523 | 7,124 | 9,943 | 18,530 | 72,639 | 214,703 | 286,504 | |
| -495 | -1,123 | -1,479 | -5,955 | -5,517 | -7,103 | -6,782 | -9,020 | -58,232 | -178,258 | 939,317 | -12,544,263 | |
| 39 | 100 | 150 | 859 | 2,487 | 2,000 | 2,036 | 1,926 | 25,174 | 179,276 | 614,943 | 383,459 | |
| 11,004 | 9.4 | 9.1 | -8,834 | 0.0 | -127 | – | – | – | – | -979 | – | |
| -1,236 | -1,392 | 2,862 | -4,661 | 31,031 | -21,655 | -33,070 | 10,354 | 327,023 | -109,945 | 1,029,448 | 1,076,885 | |
| -1,304 | -1,529 | 2,664 | 20,605 | 16,409 | -9,470 | -35,106 | 8,429 | 23,050 | -500,343 | 413,525 | 873,798 | |
| 7,230 | 19,921 | 30,112 | -17,967 | 144,464 | 6,131 | 62,812 | 70,164 | 76,367 | -1,881,959 | 291,338 | 788,577 | |
| 7,231 | 14,885 | 24,113 | -48,499 | 18,217 | -53,955 | 176,630 | 272,868 | 561,691 | 1,593,282 | -2,916,784 | 40,269 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.