$GGAL Cashflow Statement | Understand Stock

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$GGAL

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1619B 381.38% YoY	$336.2B 591.3% YoY	48.64B ars 47.71% YoY	$32.93B -15.04% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2373B 48.38% YoY	-$1599B 1386.06% YoY	-$107.6B -509.65% YoY	$26.27B -75.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.0B 198.76% YoY	$72.64B 292.0% YoY	$18.53B -275.71% YoY	-$10.55B -1.93% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1079B 32505.24% YoY	$3.310B -2422.6% YoY	-$142.5M -109.34% YoY	$1.526B 195.74% YoY
Cash From Investing Activities	$862.2B -1343.62% YoY	-$69.33B 271.29% YoY	-$18.67B 107.01% YoY	-$9.020B -11.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$979.3M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$413.5B -279.98% YoY	-$229.8B -1096.79% YoY	$23.05B 173.47% YoY	$8.429B -115.91% YoY
NET CHANGE
Cash From Operating Activities	-$2373B 48.38% YoY	-$1599B 1386.06% YoY	-$107.6B -509.65% YoY	$26.27B -75.92% YoY
Cash From Investing Activities	$862.2B -1343.62% YoY	-$69.33B 271.29% YoY	-$18.67B 107.01% YoY	-$9.020B -11.89% YoY
Cash From Financing Activities	$413.5B -279.98% YoY	-$229.8B -1096.79% YoY	$23.05B 173.47% YoY	$8.429B -115.91% YoY
Net Change In Cash	-$1098B -42.19% YoY	-$1899B 1738.73% YoY	-$103.3B -502.03% YoY	$25.68B -44.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2373B 48.38% YoY	-$1599B 1386.06% YoY	-$107.6B -509.65% YoY	$26.27B -75.92% YoY
Capital Expenditures	$217.0B 198.76% YoY	$72.64B 292.0% YoY	$18.53B -275.71% YoY	-$10.55B -1.93% YoY
Free Cash Flow	-$2590B 54.91% YoY	-$1672B 1225.37% YoY	-$126.2B -442.65% YoY	$36.82B -69.29% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$87.71B -152.09% YoY	$172.6B -78.37% YoY	$146.0B -42.86% YoY	$652.0B 275.52% YoY	$168.4B 210.56% YoY	$798.2B 1276.95% YoY	$255.5B 1309.31% YoY	$173.6B 553.09% YoY	$54.22B 384.18% YoY	$57.97B 1032.55% YoY	$18.13B 248.84% YoY	$26.58B 137.17% YoY	$11.20B 19.01% YoY	$5.119B -48.45% YoY	$5.196B 118.24% YoY	$11.21B 40.36% YoY	$9.409B 25.24% YoY	$9.929B -7.51% YoY	$2.381B -80.99% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1677B -34.54% YoY	$356.3B -125.95% YoY	-$1696B 120.16% YoY	-$2792B 257.3% YoY	$2562B -596.71% YoY	-$1373B 1752.66% YoY	-$770.4B 237.5% YoY	-$781.4B -807.15% YoY	-$515.7B 824.48% YoY	-$74.09B -259.38% YoY	-$228.3B 9.3% YoY	$110.5B -244.6% YoY	-$55.79B -181.34% YoY	$46.49B 56.74% YoY	-$208.8B -4794.96% YoY	-$76.41B 4984.1% YoY	$68.58B -404.76% YoY	$29.66B -65.18% YoY	$4.448B -90.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.61B -14.21% YoY	$32.74B -35.1% YoY	$100.6B 187.39% YoY	$79.54B 86.97% YoY	$52.00B 235.74% YoY	$50.45B 463.6% YoY	$35.02B 519.16% YoY	$42.54B 515.63% YoY	$15.49B -348.79% YoY	$8.951B -429.73% YoY	$5.656B -311.08% YoY	$6.911B -294.66% YoY	-$6.225B 119.74% YoY	-$2.715B 30.89% YoY	-$2.680B 28.27% YoY	-$3.550B 4.84% YoY	-$2.833B 19.69% YoY	-$2.074B -13.04% YoY	-$2.089B -20.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.043B -1866.6% YoY	-$21.52B -628.21% YoY	$28.41B 2760.08% YoY	$1074B 29185.8% YoY	-$228.9M -450.41% YoY	$4.075B -68904.09% YoY	$993.4M -337.63% YoY	$3.669B 1014.85% YoY	$65.32M -141.26% YoY	-$5.922M -98.93% YoY	-$418.0M -275.37% YoY	$329.1M -73.7% YoY	-$158.3M -218.14% YoY	-$551.6M -6995.55% YoY	$238.4M 79.23% YoY	$1.251B -245.47% YoY	$134.0M -70.09% YoY	$8.000M -98.98% YoY	$133.0M -5.67% YoY
Cash From Investing Activities	-$40.57B -22.33% YoY	-$54.27B 17.01% YoY	-$72.23B 112.28% YoY	$994.8B -2659.06% YoY	-$52.23B 238.65% YoY	-$46.38B 417.74% YoY	-$34.03B 460.19% YoY	-$38.87B 490.67% YoY	-$15.42B 141.6% YoY	-$8.957B 174.23% YoY	-$6.074B 148.81% YoY	-$6.581B 186.28% YoY	-$6.384B 136.52% YoY	-$3.266B 58.18% YoY	-$2.441B 24.74% YoY	-$2.299B -45.85% YoY	-$2.699B 40.65% YoY	-$2.065B 29.14% YoY	-$1.957B -20.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$979.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$270.9B -378.67% YoY	$160.6B -141.99% YoY	$164.0B 391.09% YoY	$859.9B -1125.32% YoY	-$97.20B 32.85% YoY	-$382.5B 539.51% YoY	$33.39B -358.41% YoY	-$83.86B -700.67% YoY	-$73.17B -652.11% YoY	-$59.81B 609.82% YoY	-$12.92B -403.09% YoY	$13.96B 141.17% YoY	$13.25B -9432.78% YoY	-$8.427B -476.02% YoY	$4.263B 687.99% YoY	$5.789B 24.31% YoY	-$142.0M -98.72% YoY	$2.241B -105.77% YoY	$541.0M -107.07% YoY
NET CHANGE
Cash From Operating Activities	$1677B -34.54% YoY	$356.3B -125.95% YoY	-$1696B 120.16% YoY	-$2792B 257.3% YoY	$2562B -596.71% YoY	-$1373B 1752.66% YoY	-$770.4B 237.5% YoY	-$781.4B -807.15% YoY	-$515.7B 824.48% YoY	-$74.09B -259.38% YoY	-$228.3B 9.3% YoY	$110.5B -244.6% YoY	-$55.79B -181.34% YoY	$46.49B 56.74% YoY	-$208.8B -4794.96% YoY	-$76.41B 4984.1% YoY	$68.58B -404.76% YoY	$29.66B -65.18% YoY	$4.448B -90.73% YoY
Cash From Investing Activities	-$40.57B -22.33% YoY	-$54.27B 17.01% YoY	-$72.23B 112.28% YoY	$994.8B -2659.06% YoY	-$52.23B 238.65% YoY	-$46.38B 417.74% YoY	-$34.03B 460.19% YoY	-$38.87B 490.67% YoY	-$15.42B 141.6% YoY	-$8.957B 174.23% YoY	-$6.074B 148.81% YoY	-$6.581B 186.28% YoY	-$6.384B 136.52% YoY	-$3.266B 58.18% YoY	-$2.441B 24.74% YoY	-$2.299B -45.85% YoY	-$2.699B 40.65% YoY	-$2.065B 29.14% YoY	-$1.957B -20.87% YoY
Cash From Financing Activities	$270.9B -378.67% YoY	$160.6B -141.99% YoY	$164.0B 391.09% YoY	$859.9B -1125.32% YoY	-$97.20B 32.85% YoY	-$382.5B 539.51% YoY	$33.39B -358.41% YoY	-$83.86B -700.67% YoY	-$73.17B -652.11% YoY	-$59.81B 609.82% YoY	-$12.92B -403.09% YoY	$13.96B 141.17% YoY	$13.25B -9432.78% YoY	-$8.427B -476.02% YoY	$4.263B 687.99% YoY	$5.789B 24.31% YoY	-$142.0M -98.72% YoY	$2.241B -105.77% YoY	$541.0M -107.07% YoY
Net Change In Cash	$1907B -20.93% YoY	$462.6B -125.68% YoY	-$1604B 108.08% YoY	-$937.2B 3.66% YoY	$2412B -499.16% YoY	-$1802B 1161.06% YoY	-$771.0B 211.83% YoY	-$904.1B -867.0% YoY	-$604.3B 1135.39% YoY	-$142.9B -510.59% YoY	-$247.3B 19.44% YoY	$117.9B -261.65% YoY	-$48.92B -174.41% YoY	$34.80B 16.63% YoY	-$207.0B -6927.5% YoY	-$72.92B 6578.02% YoY	$65.74B -284.96% YoY	$29.84B -33.25% YoY	$3.032B -91.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1677B -34.54% YoY	$356.3B -125.95% YoY	-$1696B 120.16% YoY	-$2792B 257.3% YoY	$2562B -596.71% YoY	-$1373B 1752.66% YoY	-$770.4B 237.5% YoY	-$781.4B -807.15% YoY	-$515.7B 824.48% YoY	-$74.09B -259.38% YoY	-$228.3B 9.3% YoY	$110.5B -244.6% YoY	-$55.79B -181.34% YoY	$46.49B 56.74% YoY	-$208.8B -4794.96% YoY	-$76.41B 4984.1% YoY	$68.58B -404.76% YoY	$29.66B -65.18% YoY	$4.448B -90.73% YoY
Capital Expenditures	$44.61B -14.21% YoY	$32.74B -35.1% YoY	$100.6B 187.39% YoY	$79.54B 86.97% YoY	$52.00B 235.74% YoY	$50.45B 463.6% YoY	$35.02B 519.16% YoY	$42.54B 515.63% YoY	$15.49B -348.79% YoY	$8.951B -429.73% YoY	$5.656B -311.08% YoY	$6.911B -294.66% YoY	-$6.225B 119.74% YoY	-$2.715B 30.89% YoY	-$2.680B 28.27% YoY	-$3.550B 4.84% YoY	-$2.833B 19.69% YoY	-$2.074B -13.04% YoY	-$2.089B -20.11% YoY
Free Cash Flow	$1632B -34.96% YoY	$323.5B -122.73% YoY	-$1797B 123.09% YoY	-$2871B 248.51% YoY	$2510B -572.44% YoY	-$1423B 1613.71% YoY	-$805.4B 244.31% YoY	-$823.9B -895.39% YoY	-$531.2B 971.85% YoY	-$83.05B -268.78% YoY	-$233.9B 13.47% YoY	$103.6B -242.17% YoY	-$49.56B -169.4% YoY	$49.20B 55.05% YoY	-$206.2B -3253.62% YoY	-$72.86B -3969.57% YoY	$71.41B -454.66% YoY	$31.73B -63.76% YoY	$6.537B -87.08% YoY