GGAL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q4) 12-31 |
2008 (Q3) 09-30 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-24 | 2022-09-30 |
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| Net Income/Starting Line | 320338850254 | 70281785563 | 71144488300 | 21408159228 | 31138997061 | 12903457674 |
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|
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| Cash From Operating Activities | 1513227588625 | -94103510163 | -296788472124 | -66106148989 | -9198499134 | 2520104150 |
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| Depreciation and Amortization | 80163379173 | 18434270593 | 12135813928 | 9063074825 | 12190911372 | 6859452692 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -17717978997 | 122732802083 | -284602242418 | -18214524738 | -26337869196 | -12668136076 |
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| Changes in Working Capital | 1290770096542 | -268683827216 | -71194904077 | -60236708653 | -1808715627 | 9144235244 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -1555228447000 | -840775727000 | 216829469000 | -870760820000 | -1235371043000 | -517395848000 |
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| Other Working Capital | 2845998543542 | 572091899784 | -288024373077 | 810524111347 | 1233562327373 | 526540083244 |
1234
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| Cash From Investing Activities | -5884761854236 | -1051010988855 | -633989820760 | -45903781198 | -267107134741 | -277783267619 |
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| Investments in Property Plant and Equipment | -97850367199 | -23187269180 | -11230139197 | -6679731114 | -8283558418 | -7846828219 |
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| Payments for Acquisitions | 4365224223 | 527656324 | 145866503 | 133451932 | 549985486 | -917385074 |
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| Purchases of Securities | -2883323541397 | -154344904803 | -95723110 | -627161961 | 60314228102 | -171199066563 |
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| Proceeds from Sales and Maturities of Securities | 12364479817 | -85453160319 | -141767282629 | 169172618372 | -2941939502 | -17001865624 |
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| Other Investing Activities | 22293440000 | -8142477000 | -4722458000 | -3597932000 | 1492245000 | -54603999 |
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| Cash From Financing Activities | 6552621115351 | 1799618805429 | 955966443029 | 152982406319 | 780378601856 | 494269851637 |
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| Debt Repayment | -31436699423 | -10488726471 | -14519784156 | -3758228826 | -20162938036 | -34654796780 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -61860959000 | -61805056000 | -47438068000 | -8171861000 | -15073447000 | -23323693000 |
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| Other Financing Activities | 2934384263000 | 1240389419000 | 785375850000 | 142455778000 | 2443135844000 | 996374519000 |
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| Effect of Forex Changes on Cash | 542314270999 | 288507689000 | 125392938000 | 77817836000 | 314888536000 | 140108462000 |
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| Net Change in Cash | 1074449527000 | 380303393000 | 366446910000 | -2685734202000 | 1873627178000 | 640258064000 |
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| Cash at Beginning of Period | 2192502762000 | 1812199369000 | 1445752459000 | 4131486661000 | 2257859483000 | 1617601419000 |
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| Cash at End of Period | 3266952289000 | 2192502762000 | 1812199369000 | 1445752459000 | 4131486661000 | 2257859483000 |
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| Free Cash Flow | 1415377221426 | -117290779343 | -308018611321 | -72785880103 | -17482057552 | -5326724069 |
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| Operating Cash Flow | 1513227588625 | -94103510163 | -296788472124 | -66106148989 | -9198499134 | 2520104150 |
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| Capital Expenditure | -97850367199 | -23187269180 | -11230139197 | -6679731114 | -8283558418 | -7846828219 |
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