$GGAL Cashflow Statement | Understand Stock

$GGAL

$35.35 -$2.56 (6.75%) Close

$GGAL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of ARS, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Income before Taxes from Continuing Operations
Adjustment to Obtain the Operating Activities Flows:
Impairment Charge
Depreciation Expenses
Loss on Net Monetary Position
Exchange rate differences on foreign currency
Other Operations
Net (Increases)/Decreases from Operating Assets:
Debt securities measured at fair value through profit or loss
Derivative Financial Instruments
Repurchase Transactions
Other Financial Assets
Loans and Other Financing
Non-financial Public Sector
Other Financial Institutions
Non-financial Private Sector and Residents Abroad
Other Debt Securities
Financial Assets Pledged as Collateral
Investments in Equity Instruments
Other Non-financial Assets
Non-current Assets Held for Sale
Net Increases/(Decreases) from Operating Liabilities:
Deposits
Non-financial Public Sector
Financial Sector
Non-financial Private Sector and Residents Abroad
Liabilities at fair value through profit or loss
Derivative Financial Instruments
Other Financial Liabilities
Provisions
Other Non-financial Liabilities
Income Tax Payments
NET CASH (USED IN) / GENERATED BY OPERATING ACTIVITIES (A)
CASH FLOWS FROM INVESTMENT ACTIVITIES
Payments:
Purchase of PP&E and Intangible Assets
Capital Contributions and purchase of shares in Investments in Subsidiaries, Associates, and Joint Ventures
Payments for business combinations
Collections:
Sale of PP&E and Intangible Assets
Dividends earned
Purchase of HSBC Argentina Holdings S.A. and subsidiaries net of cash acquired
Sales of Investments in Subsidiaries, Associates and Joint Ventures
NET CASH (USED IN) / GENERATED BY INVESTMENT ACTIVITIES (B)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments:
Unsubordinated Debt Securities
Debt Securities
Loans from Local Financial Institutions
Dividends paid
Lease payments
Transaction costs related to issuance of shares
Collections:
Capital increase, net of issuance costs
Debt Securities
Loans from Local Financial Institutions
NET CASH GENERATED BY / (USED IN) FINANCING ACTIVITIES (C)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (D)
NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C+D)
MONETARY LOSS RELATED TO CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR

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