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Grupo Financiero Galicia SA
GGAL添加自选
49.770USD
-1.840-3.57%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.59B总市值
8.50市盈率 TTM
GGAL 现金流量表
您可以访问Grupo Financiero Galicia SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-60.21%-1.80B
10.07%-1.94B
-53.14%1.69B
305.41%656.97M
-185.38%-1.12B
-194.27%-2.16B
132.74%3.60B
-181.16%-319.83M
370.14%1.32B
2.63%2.29B
29.66%1.55B
-71.68%394.07M
127.94%279.92M
359.87%2.23B
-57.93%1.19B
-10.30%1.39B
-204.88%-1.00B
-38.60%485.65M
588.49%2.83B
-4.40%1.55B
-23.11%955.41M
214.23%790.97M
115.89%411.43M
93.11%1.62B
69.73%1.24B
-89.08%251.72M
-564.75%-2.59B
58.64%840.31M
167.58%732.10M
115.85%2.30B
155.58%557.14M
143.90%529.71M
-293.92%-1.08B
-31.44%1.07B
153.04%217.99M
-338.35%-1.21B
-3989.91%-275.00M
51.52%1.56B
-184.34%-411.00M
-8.45%506.22M
98.63%-6.72M
78.26%1.03B
371.46%487.31M
136.02%552.96M
-267.67%-489.63M
53.29%576.46M
-137.95%-179.52M
192.65%234.28M
1433.00%292.02M
806.35%376.06M
81.00%473.00M
-440.35%-252.88M
-119.77%-21.91M
--41.49M
--261.33M
---46.80M
--110.82M
持续经营净收入
-76.81%47.89M
-107.11%-52.19M
-126.03%-107.99M
-68.23%251.77M
-55.56%206.53M
6.41%734.30M
11.37%414.88M
103.96%792.44M
214.59%464.78M
204.04%690.10M
190.12%372.54M
461.65%388.52M
86.16%147.74M
-39.14%226.98M
-60.88%128.41M
-68.97%69.18M
1.34%79.37M
77.46%372.95M
27.75%328.25M
-10.67%222.95M
-73.93%78.31M
25.16%210.16M
49.79%256.95M
-16.82%249.56M
-37.63%300.38M
-2.11%167.92M
-13.24%171.54M
140.37%300.03M
111.54%481.64M
-25.86%171.53M
-12.22%197.72M
-473.30%-743.18M
29.37%227.68M
--231.34M
--225.24M
--199.08M
--175.99M
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持续经营损益
-9.99%52.97M
-15.64%68.12M
11.29%56.13M
31.86%61.06M
67.31%58.85M
-17.73%80.74M
-25.84%50.44M
-9.11%46.30M
-12.74%35.17M
49.58%98.15M
14.77%68.01M
11.44%50.94M
11.63%40.31M
-35.39%65.61M
-30.50%59.26M
-25.82%45.71M
-19.82%36.11M
86.02%101.55M
93.15%85.27M
54.51%61.63M
24.48%45.04M
35.82%54.59M
34.36%44.15M
8.26%39.89M
12.90%36.18M
227.97%40.19M
342.35%32.86M
242.49%36.84M
160.34%32.05M
2765.34%12.26M
-53.31%7.43M
-37.18%10.76M
-17.61%12.31M
--427.70K
--15.91M
--17.12M
--14.94M
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其他非现金项目
163.04%172.00M
125.20%357.23M
287.40%582.08M
199.54%187.55M
-3495.35%-272.84M
-106.29%-1.42B
-24.71%-310.61M
84.49%-188.42M
103.06%8.04M
-71.24%-687.26M
7.84%-249.07M
-66.92%-1.21B
-136.88%-262.96M
-618.82%-401.35M
66.86%-270.25M
-230.23%-727.87M
19.01%713.07M
-87.60%77.36M
-268.56%-815.44M
439.00%558.89M
156.02%599.17M
136.79%623.88M
360.35%483.78M
-87.91%103.69M
-54.07%234.03M
-66.42%263.47M
35.51%-185.82M
78.44%857.72M
234.88%509.54M
364.49%784.52M
29.96%-288.13M
215.71%480.68M
-31.24%-377.76M
---296.62M
---411.40M
---415.43M
---287.85M
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营运资金变化
-97.24%-2.68B
-78.57%-3.12B
-80.54%660.51M
56.53%-303.50M
-256.46%-1.36B
-181.03%-1.75B
164.20%3.39B
-162.17%-698.22M
183.64%867.47M
-4.38%2.16B
5.12%1.28B
-43.63%1.12B
116.79%305.83M
963.77%2.26B
-62.03%1.22B
176.83%1.99B
-751.48%-1.82B
-12.69%-261.26M
932.25%3.22B
-46.55%719.61M
-56.04%279.67M
6.81%-231.85M
85.71%-386.77M
530.15%1.35B
282.58%636.24M
-119.88%-248.79M
-560.26%-2.71B
-139.31%-312.99M
64.62%-348.46M
20.28%1.25B
68.74%588.24M
177.56%796.16M
-388.01%-985.03M
--1.04B
--348.61M
---1.03B
---201.85M
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-其他流动资产变化
108.29%49.49M
-144.58%-2.12B
299.54%1.88B
187.57%74.20M
-542.42%-596.72M
-322.44%-865.70M
-4673.09%-943.11M
-130.23%-84.73M
159.43%134.88M
-107.75%-204.93M
-94.46%20.62M
168.09%280.31M
-181.63%-226.95M
-219.12%-98.64M
6492.61%372.32M
-1657.83%-411.64M
-153.50%-80.59M
-430.03%-30.91M
-92.93%5.65M
150.44%26.42M
-3667.45%-31.79M
-98.79%9.37M
109.37%79.93M
64.21%-52.39M
101.90%891.10K
760.07%774.80M
-987.39%-853.50M
-257.19%-146.38M
-519.48%-46.94M
7.22%-117.38M
287.76%96.18M
-146.02%-40.98M
96.13%-7.58M
---126.51M
---51.23M
--89.04M
---196.03M
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-其他流动负债变化
-230.46%-856.25M
-157.41%-1.07B
-0.18%-694.52M
-236.80%-1.79B
263.97%656.34M
118.32%1.87B
-37.44%-693.26M
536.18%1.30B
-375.95%-400.27M
159.19%855.56M
-103.35%-504.41M
-96.14%-299.15M
81.02%-84.10M
-56.42%330.09M
-179.54%-248.05M
27.65%-152.52M
-666.11%-443.10M
2860.98%757.39M
298.66%311.84M
-212.07%-210.80M
121.16%78.27M
103.56%25.58M
-80.85%78.22M
-39.24%188.10M
46.00%-369.90M
-196.66%-719.28M
856.00%408.42M
3906.56%309.59M
-651.72%-685.06M
109.36%744.13M
-74.51%42.72M
103.18%7.73M
48.97%-91.13M
--355.42M
--167.60M
---242.64M
---178.58M
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非持续经营活动现金净额
经营活动现金净额
-60.21%-1.80B
10.07%-1.94B
-53.14%1.69B
305.41%656.97M
-185.38%-1.12B
-194.27%-2.16B
132.74%3.60B
-181.16%-319.83M
370.14%1.32B
2.63%2.29B
29.66%1.55B
-71.68%394.07M
127.94%279.92M
359.87%2.23B
-57.93%1.19B
-10.30%1.39B
-204.88%-1.00B
-38.60%485.65M
588.49%2.83B
-4.40%1.55B
-23.11%955.41M
214.23%790.97M
115.89%411.43M
93.11%1.62B
69.73%1.24B
-89.08%251.72M
-564.75%-2.59B
58.64%840.31M
167.58%732.10M
115.85%2.30B
155.58%557.14M
143.90%529.71M
-293.92%-1.08B
-31.44%1.07B
153.04%217.99M
-338.35%-1.21B
-3989.91%-275.00M
51.52%1.56B
-184.34%-411.00M
-8.45%506.22M
98.63%-6.72M
78.26%1.03B
371.46%487.31M
136.02%552.96M
-267.67%-489.63M
53.29%576.46M
-137.95%-179.52M
192.65%234.28M
1433.00%292.02M
806.35%376.06M
81.00%473.00M
-440.35%-252.88M
-119.77%-21.91M
--41.49M
--261.33M
---46.80M
--110.82M
投资活动现金流量
持续投资活动现金净额
-31.18%48.28M
-50.54%36.72M
-43.75%31.62M
-15.93%47.40M
71.87%70.15M
-13.63%74.24M
15.60%56.22M
47.62%56.38M
41.23%40.82M
115.21%85.95M
5.05%48.63M
53.29%38.19M
36.63%28.90M
-44.68%39.94M
-20.50%46.30M
-29.66%24.91M
-38.69%21.15M
76.17%72.20M
91.03%58.23M
0.63%35.42M
-14.39%34.50M
143.09%40.98M
158.63%30.48M
-77.39%35.19M
-16.87%40.30M
-75.57%16.86M
-202.91%-51.99M
792.08%155.63M
83.70%48.48M
-1.54%69.01M
54.30%50.53M
-16.78%17.45M
-34.51%26.39M
409.47%70.09M
100.08%32.74M
-8.38%20.96M
389.19%40.30M
47.11%13.76M
-69.37%16.37M
164.40%22.88M
-3.36%8.24M
-29.46%9.35M
609.13%53.43M
-5.76%8.65M
84.89%8.52M
-8.91%13.26M
-26.93%7.53M
-19.90%9.18M
-55.88%4.61M
-38.40%14.55M
-3.65%10.31M
14.67%11.46M
31.04%10.45M
--23.62M
--10.70M
--10.00M
--7.97M
资本性支出
-47.61%50.02M
-40.60%47.30M
-40.34%33.54M
-16.85%47.40M
127.31%95.49M
-16.60%79.62M
13.06%56.22M
47.26%57.00M
42.45%42.01M
123.83%95.47M
7.40%49.72M
2.10%38.71M
17.10%29.49M
-44.67%42.65M
-24.78%46.30M
-26.26%37.91M
-31.34%25.18M
78.36%77.09M
90.18%61.55M
45.44%51.41M
-13.91%36.68M
-44.45%43.22M
--32.36M
-77.29%35.35M
-14.78%42.60M
12.20%77.80M
----
766.51%155.63M
87.20%49.99M
-10.46%69.34M
40.14%51.68M
-14.89%17.96M
-34.22%26.71M
462.87%77.43M
125.33%36.88M
-7.77%21.10M
392.88%40.60M
47.11%13.76M
-69.37%16.37M
164.40%22.88M
-3.36%8.24M
-29.46%9.35M
609.13%53.43M
-5.76%8.65M
84.89%8.52M
-8.91%13.26M
-26.93%7.53M
-19.90%9.18M
-55.88%4.61M
-38.40%14.55M
-3.65%10.31M
14.67%11.46M
31.04%10.45M
--23.62M
--10.70M
--10.00M
--7.97M
固定资产交易的净现金流
-31.18%48.28M
-50.54%36.72M
-43.75%31.62M
-15.93%47.40M
71.87%70.15M
-13.63%74.24M
15.60%56.22M
47.62%56.38M
41.23%40.82M
115.21%85.95M
5.05%48.63M
0.73%38.19M
326.75%28.90M
-44.68%39.94M
-20.50%46.30M
-22.03%37.91M
-66.90%6.77M
72.54%72.20M
97.12%58.23M
38.17%48.63M
-49.23%20.46M
148.21%41.84M
156.82%29.54M
-77.39%35.19M
-16.87%40.30M
-75.57%16.86M
-202.91%-51.99M
792.08%155.63M
83.70%48.48M
-1.54%69.01M
54.30%50.53M
-16.78%17.45M
-34.51%26.39M
409.47%70.09M
100.08%32.74M
-8.38%20.96M
389.19%40.30M
47.11%13.76M
-69.37%16.37M
164.40%22.88M
-3.36%8.24M
-29.46%9.35M
609.13%53.43M
-5.76%8.65M
84.89%8.52M
-8.91%13.26M
-26.93%7.53M
-19.90%9.18M
-55.88%4.61M
-38.40%14.55M
-3.65%10.31M
14.67%11.46M
31.04%10.45M
--23.62M
--10.70M
--10.00M
--7.97M
无形资产交易净现金流
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1.60%-13.00M
2.42%14.38M
----
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---13.21M
--14.04M
---862.86K
--942.90K
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业务交易的净现金流
----
-123.62%-253.49M
----
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--1.07B
----
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--51.33K
----
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71.93%9.36M
--12.63K
----
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--5.44M
--0.00
--0.00
-100.00%0.00
----
----
-100.00%0.00
-100.00%108.14
--1.12M
----
749.88%878.84K
--4.84M
----
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--103.41K
--0.00
--176.85K
----
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投资产品交易的净现金流
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--129.26K
--139.21K
--96.63K
--593.60K
100.00%0.00
----
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---56.60M
--0.00
--76.42M
----
--0.00
100.00%0.00
100.00%0.00
---47.07M
--0.00
---57.96
---57.72K
--0.00
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-286.39%-6.12M
94.24%-7.53K
-157.71%-4.92M
100.00%0.00
---1.59M
82.52%-130.73K
---1.91M
---1.26M
--0.00
---747.91K
其他投资活动的净现金流
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---12.14M
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15.95%-19.42M
9.53%24.39M
---1.45M
--1.61M
-88.48%-23.10M
289.88%22.27M
100.00%0.00
100.00%0.00
-66.92%-12.26M
16.29%-11.73M
8.07%-9.75M
51.25%-5.26M
50.04%-7.34M
-132.49%-14.01M
-350.05%-10.60M
-443.97%-10.80M
-149.76%-14.70M
46.31%-6.03M
50.26%-2.36M
47.09%-1.98M
5.62%-5.88M
-140.78%-11.22M
-68.36%-4.74M
-210.16%-3.75M
---6.24M
---4.66M
---2.81M
--3.40M
非持续投资活动现金净额
投资活动现金净额
31.18%-48.28M
-129.34%-292.12M
43.75%-31.62M
15.93%-47.40M
-71.87%-70.15M
1212.02%995.48M
-13.54%-56.22M
-45.54%-56.38M
-28.88%-40.82M
-120.37%-89.52M
-5.02%-49.52M
-39.58%-38.74M
-38.04%-31.67M
44.10%-40.62M
19.73%-47.15M
26.84%-27.75M
33.21%-22.94M
-36.79%-72.67M
-93.01%-58.74M
-7.61%-37.93M
14.76%-34.35M
27.68%-53.12M
-158.53%-30.43M
55.49%-35.25M
16.87%-40.30M
16.93%-73.46M
298.93%51.99M
-730.85%-79.20M
32.52%-48.48M
5.11%-88.43M
-149.42%-26.14M
38.80%-9.53M
-78.27%-71.84M
-258.24%-93.19M
62.70%-10.48M
52.25%-15.58M
-198.50%-40.30M
-55.82%-26.01M
58.34%-28.09M
-79.92%-32.62M
30.12%-13.50M
38.34%-16.69M
-673.12%-67.43M
-2.66%-18.13M
-192.61%-19.32M
-7.22%-27.08M
59.49%-8.72M
-0.31%-17.66M
53.93%-6.60M
20.51%-25.25M
-29.57%-21.53M
-37.45%-17.61M
-169.49%-14.33M
---31.77M
---16.62M
---12.81M
---5.32M
融资活动现金流量
持续融资活动现金净额
-37.97%96.50M
-77.48%193.81M
297.04%203.66M
133.14%143.24M
288.43%155.57M
557.34%860.73M
56.00%-103.36M
-67.09%-432.19M
159.45%40.05M
-318.40%-188.20M
-339.99%-234.90M
-261.30%-258.66M
-268.15%-67.37M
-25.35%86.17M
3443.12%97.88M
-280.47%-71.59M
322.13%40.06M
98.13%115.43M
101.82%2.76M
106.88%39.67M
107.61%9.49M
286.16%58.26M
48.07%-152.02M
-3245.94%-576.17M
37.64%-124.75M
64.41%-31.30M
-109.49%-292.75M
-102.47%-17.22M
-385.65%-200.05M
-162.81%-87.95M
-127.85%-139.74M
723.37%698.32M
-22.73%70.03M
103.87%140.02M
2080.91%501.81M
-207.20%-112.02M
677.79%90.63M
225.57%68.68M
114.29%23.01M
701.76%104.49M
-134.22%-15.69M
64.87%-54.69M
-526.92%-161.05M
-87.57%13.03M
156.83%45.84M
-189.77%-155.71M
-12177.46%-25.69M
-17.79%104.89M
-615.47%-80.66M
71.79%-53.73M
-98.17%212.70K
37.25%127.59M
130.06%15.65M
---190.49M
--11.63M
--92.96M
---52.05M
债务发行/偿还的净现金流
221.19%182.65M
-69.48%276.97M
138.55%282.24M
978.32%215.71M
41.99%56.87M
1937.89%907.45M
424.30%118.31M
54.11%-24.56M
261.75%40.05M
-145.26%-49.37M
-122.65%-36.48M
-240.70%-53.51M
-161.80%-24.76M
-9.80%109.08M
1752.52%161.09M
-43.73%38.03M
322.13%40.06M
95.63%120.94M
107.47%8.70M
111.79%67.60M
107.61%9.49M
319.91%61.82M
59.62%-116.36M
-1209.87%-573.50M
37.64%-124.75M
68.03%-28.11M
-129.17%-288.14M
-92.97%51.67M
-408.47%-200.05M
-295.27%-87.95M
-182.71%-125.73M
910.55%734.88M
-27.97%64.85M
-33.71%45.04M
-287.13%-44.47M
-176.54%-90.66M
673.96%90.03M
224.23%67.95M
114.76%23.77M
318.36%118.45M
-134.22%-15.69M
69.01%-54.69M
-7725.13%-161.05M
-74.50%28.31M
156.83%45.84M
-228.46%-176.50M
-153.89%-2.06M
-14.85%111.04M
-615.47%-80.66M
71.79%-53.73M
-67.15%3.82M
30.47%130.41M
130.06%15.65M
---190.49M
--11.63M
--99.95M
---52.05M
普通股发行/偿还的净现金流
----
100.00%0.00
----
----
----
---980.25K
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现金股利支付
--86.15M
95.78%89.56M
-62.32%83.53M
-80.89%77.92M
----
-67.05%45.74M
11.72%221.67M
98.71%407.64M
-100.00%0.00
506.00%138.83M
213.89%198.42M
87.13%205.14M
--42.61M
315.76%22.91M
965.39%63.21M
292.51%109.63M
----
54.67%5.51M
-83.36%5.93M
945.17%27.93M
----
-42.74%3.56M
673.94%35.66M
-96.12%2.67M
----
--6.22M
--4.61M
26.69%68.89M
----
--0.00
----
159.03%54.38M
----
----
-100.00%0.00
50.48%20.99M
----
----
--757.57K
-8.69%13.95M
----
--0.00
-100.00%0.00
148.44%15.28M
----
----
555.27%23.63M
118.69%6.15M
----
-100.00%0.00
--3.61M
-63.17%2.81M
----
--208.36
----
--7.64M
----
其他融资活动的净现金流额
-100.00%0.00
--6.39M
--4.95M
--5.45M
--98.70M
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--3.04M
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----
-102.56%-14.01M
4973.59%17.82M
762.22%5.18M
12871.30%94.98M
--546.28M
---365.64K
--600.92K
--732.22K
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----
----
----
----
----
----
--20.79M
----
----
----
----
----
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--0.00
--217.06
--649.61K
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非持续融资活动现金净额
融资活动现金净额
-37.97%96.50M
-77.48%193.81M
297.04%203.66M
133.14%143.24M
288.43%155.57M
557.34%860.73M
56.00%-103.36M
-67.09%-432.19M
159.45%40.05M
-318.40%-188.20M
-339.99%-234.90M
-261.30%-258.66M
-268.15%-67.37M
-25.35%86.17M
3443.12%97.88M
-280.47%-71.59M
322.13%40.06M
98.13%115.43M
101.82%2.76M
106.88%39.67M
107.61%9.49M
286.16%58.26M
48.07%-152.02M
-3245.94%-576.17M
37.64%-124.75M
64.41%-31.30M
-109.49%-292.75M
-102.47%-17.22M
-385.65%-200.05M
-162.81%-87.95M
-127.85%-139.74M
723.37%698.32M
-22.73%70.03M
103.87%140.02M
2080.91%501.81M
-207.20%-112.02M
677.79%90.63M
225.57%68.68M
114.29%23.01M
701.76%104.49M
-134.22%-15.69M
64.87%-54.69M
-526.92%-161.05M
-87.57%13.03M
156.83%45.84M
-189.77%-155.71M
-12177.46%-25.69M
-17.79%104.89M
-615.47%-80.66M
71.79%-53.73M
-98.17%212.70K
37.25%127.59M
130.06%15.65M
---190.49M
--11.63M
--92.96M
---52.05M
现金净流量
期初现金流
11.52%8.13B
-2.22%7.12B
35.37%6.03B
1.31%5.73B
26.28%7.29B
62.20%7.28B
-37.82%4.46B
-20.60%5.66B
-25.26%5.78B
-29.92%4.49B
12.02%7.17B
30.53%7.13B
15.15%7.73B
-51.45%6.40B
-39.25%6.40B
-35.10%5.46B
-6.98%6.71B
95.35%13.19B
48.29%10.53B
33.26%8.41B
29.95%7.22B
20.74%6.75B
-1.97%7.10B
-31.96%6.31B
-35.84%5.55B
37.71%5.59B
160.38%7.24B
273.72%9.28B
94.73%8.65B
10.74%4.06B
-12.76%2.78B
-43.85%2.48B
-12.39%4.44B
22.80%3.67B
-7.95%3.19B
49.72%4.42B
73.38%5.07B
43.52%2.99B
34.07%3.46B
39.45%2.95B
11.87%2.93B
-9.94%2.08B
2.57%2.58B
-7.19%2.12B
32.21%2.62B
11.31%2.31B
35.63%2.52B
8.24%2.28B
-10.58%1.98B
-15.33%2.08B
-18.94%1.86B
-8.98%2.11B
-5.49%2.21B
--2.45B
--2.29B
--2.32B
--2.34B
当期现金流变化
-99.28%-2.65B
86.18%-40.07M
-64.90%990.76M
146.13%809.02M
-54.40%-1.33B
64.29%-289.95M
378.40%2.82B
-2221.28%-1.75B
2.60%-860.43M
-167.51%-811.97M
-2716.84%-1.01B
-113.35%-75.56M
50.58%-883.43M
215.91%1.20B
-97.47%38.75M
-18.77%566.12M
-691.41%-1.79B
-2161.58%-1.04B
746.13%1.53B
-22.06%696.91M
-61.67%302.23M
115.55%50.33M
90.90%-236.69M
653.14%894.15M
5455.37%788.42M
-116.43%-323.72M
-318.73%-2.60B
-108.76%-161.65M
98.36%-14.72M
63.02%1.97B
57.19%1.19B
258.25%1.84B
-211.45%-899.18M
-27.48%1.21B
294.07%756.41M
-288.52%-1.17B
-396.51%-288.71M
5.21%1.67B
-240.31%-389.76M
8.93%618.23M
122.31%97.37M
305.61%1.58B
252.58%277.79M
70.16%567.57M
-221.03%-436.43M
3.05%390.54M
-136.68%-182.06M
392.40%333.56M
6106.81%360.59M
351.15%378.96M
77.54%496.42M
-284.84%-114.08M
-89.57%5.81M
---150.89M
--279.62M
--61.71M
--55.72M
利率变动影响
-216.53%-225.75M
297.33%2.58B
-271.95%-443.15M
44.07%405.91M
200.65%193.73M
-46.74%648.23M
-72.18%257.72M
-48.04%281.75M
-84.12%64.44M
156.16%1.22B
131.54%926.24M
100.47%542.26M
156.70%405.73M
81.35%475.11M
91.18%400.04M
54.12%270.50M
-40.28%158.06M
309.37%261.98M
-16.03%209.25M
-24.21%175.50M
53.96%264.69M
-74.50%64.00M
-77.39%249.20M
499.85%231.56M
-61.33%171.92M
247.63%250.99M
35.67%1.10B
-109.26%-57.91M
218.61%444.64M
-250.90%-170.01M
1477.42%812.51M
273.33%625.19M
305.48%139.56M
68.37%112.67M
95.71%51.51M
317.26%167.47M
-150.96%-67.92M
-89.34%66.91M
38.82%26.32M
103.59%40.13M
399.57%133.28M
20119.10%627.86M
-40.50%18.96M
63.68%19.71M
-82.88%26.68M
-103.83%-3.14M
-28.77%31.86M
-58.20%12.04M
490.24%155.83M
174.10%81.89M
92.18%44.74M
1.60%28.82M
1062.77%26.40M
--29.88M
--23.28M
--28.36M
--2.27M
期末现金流
-9.56%5.42B
1.15%7.08B
-2.91%6.99B
64.46%6.51B
21.25%5.99B
73.21%7.00B
14.89%7.20B
-43.97%3.96B
-28.59%4.94B
-46.17%4.04B
-2.62%6.26B
17.80%7.06B
38.41%6.92B
-38.35%7.51B
-46.55%6.43B
-34.13%5.99B
-33.41%5.00B
79.06%12.18B
75.07%12.04B
26.85%9.10B
19.02%7.51B
28.99%6.80B
38.12%6.87B
-21.30%7.17B
-27.02%6.31B
-12.19%5.27B
34.50%4.98B
129.15%9.11B
142.30%8.64B
24.90%6.00B
-6.17%3.70B
19.77%3.98B
-25.37%3.57B
4.27%4.81B
27.83%3.94B
-6.16%3.32B
58.17%4.78B
38.77%4.61B
8.00%3.09B
32.20%3.54B
38.23%3.02B
23.07%3.32B
22.06%2.86B
2.46%2.68B
-5.77%2.19B
11.18%2.70B
0.18%2.34B
30.79%2.61B
4.58%2.32B
5.39%2.43B
-8.96%2.34B
-15.97%2.00B
-10.51%2.22B
--2.30B
--2.57B
--2.38B
--2.48B
自由现金流
-51.77%-1.85B
11.15%-1.99B
-53.35%1.65B
261.76%609.57M
-195.69%-1.22B
-201.99%-2.24B
136.71%3.54B
-206.04%-376.83M
408.72%1.27B
0.27%2.20B
30.56%1.50B
-73.75%355.36M
124.38%250.43M
436.20%2.19B
-58.66%1.15B
-9.76%1.35B
-211.80%-1.03B
-45.36%408.56M
631.04%2.77B
-5.51%1.50B
-23.44%918.74M
329.93%747.75M
114.64%379.07M
131.84%1.59B
75.92%1.20B
-92.22%173.92M
-612.27%-2.59B
33.79%684.69M
161.45%682.11M
125.72%2.23B
179.08%505.46M
141.68%511.75M
-251.71%-1.11B
-35.85%990.05M
142.38%181.12M
-354.00%-1.23B
-2009.44%-315.60M
51.56%1.54B
-198.50%-427.36M
-11.20%483.34M
97.00%-14.96M
80.80%1.02B
331.96%433.89M
141.80%544.30M
-273.32%-498.15M
55.79%563.20M
-140.43%-187.05M
185.16%225.10M
988.24%287.41M
1923.37%361.50M
84.61%462.69M
-365.42%-264.34M
-131.46%-32.36M
--17.87M
--250.63M
---56.80M
--102.84M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Grupo Financiero Galicia SA 产生了多少经营活动现金流？
Grupo Financiero Galicia SA 2025 财年的经营活动现金流为 -787.72M，反映其核心业务经营活动产生的现金。
Grupo Financiero Galicia SA 的经营活动现金流同比有何变化？
Grupo Financiero Galicia SA 的经营活动现金流同比增长 -135.37%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Grupo Financiero Galicia SA 的资本支出是多少？
Grupo Financiero Galicia SA 最近一个季度的资本支出为 197.81M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Grupo Financiero Galicia SA 的融资活动现金流有何变化？
Grupo Financiero Galicia SA 最近一个季度用于融资活动的现金为 702.87M。
什么是自由现金流？它对 GGAL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Grupo Financiero Galicia SA 最近一个季度的自由现金流是多少？
Grupo Financiero Galicia SA 最近一个季度的自由现金流为 -985.52M，较上年同期变动 -149.53%。