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Financials

GGAL Cash Flow

Annual
Save
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEUEUEUEUEUEUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Price Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.LPrice Waterhouse & Co S.R.L
Cashflowfinancing_Cash at beginning of period2,084 M1,737 M1,869 M1,782 M2,691 M11,877 M7,356 M7,897 M5,673 M5,568 M
Cashflowfinancing_Cash at end of period2,304 M2,428 M2,724 M3,321 M4,577 M10,911 M12,591 M5,276 M6,801 M6,251 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes79 M158 M179 M537 M245 M590 M2,506 M1,161 M589 M432 M
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock0000000000
Cashflowfinancing_Issuance of debt63 M59 M07 M155 M01,289 M1,185 M561 M457 M
Cashflowfinancing_Net cash from financing activities-137 M63 M-154 M-118 M167 M1,107 M437 M-419 M-630 M82 M
Cashflowfinancing_Net change in cash & cash equivalents141 M532 M675 M1,003 M1,641 M45 M5,247 M-975 M2,547 M2,754 M
Cashflowfinancing_Other financing charges net-180 M21 M-31 M3 M27 M1,404 M03 M00
Cashflowfinancing_Payment of cash dividends-7 M-4 M-5 M-8 M-9 M-46 M-96 M-60 M-37 M-19 M
Cashflowfinancing_Repayment of debt-14 M-13 M-118 M-121 M-6 M-251 M-757 M-1,546 M-1,155 M-356 M
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowinvesting_Acquisitions00000-121 M00-2 M-2 M
Cashflowinvesting_Cash from disc. investing activities00000035 M39 M00
Cashflowinvesting_Net cash from investing activities-63 M-67 M-58 M-87 M-93 M-320 M-200 M-119 M-122 M-82 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-49 M-40 M-34 M-57 M-56 M-50 M-206 M-179 M-128 M-97 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000070 M6 M61 M5 M6 M
Cashflowinvesting_Sale of short term investments006 M0010 M0000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets00000-136 M509 M-17 M16 M8 M
Cashflowoperating_(Increase) Decrease in other current liabilities00000235 M-513 M-7 M1 M2 M
Cashflowoperating_(Increase) Decrease in other working capitalN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_(Increase) Decrease in payables0000000000
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000000
Cashflowoperating_(Increase) Decrease in receivables0000000000
Cashflowoperating_Amortization0000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation0000000000
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations341 M535 M888 M1,208 M1,566 M-742 M5,011 M-438 M3,299 M2,754 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities341 M535 M888 M1,208 M1,566 M-742 M5,011 M-438 M3,299 M2,754 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses00000564 M1,007 M700 M440 M0
Cashflowoperating_Other non-cash items00000434 M-422 M760 M1,271 M1,959 M
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