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GP Fin Galicia (GGALm)

Buenos Aires
Valores en ARS
6.320,000
-20,000(-0,32%)
Mercado cerrado

Flujo de caja GGALm

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tesorería de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa168.388,9466.183,09-281.920,83-2.480.422,68-3.456.171,04
Crecimiento de la tesorería de explotación
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+604,83%-60,7%-525,97%-779,83%-39,34%
aa.aaaa.aaaa.aaaa.aaaa.aa29.766,738.757,7764.142,52160.250,81336.243,9
aa.aaaa.aaaa.aaaa.aaaa.aa6.894,9412.504,4428.240,1186.811,5684.430,52
aa.aaaa.aaaa.aaaa.aaaa.aa131.727,2914.920,88-374.303,46-2.727.485,04-3.876.845,46
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-7.103,27-10.236,96-17.570,55-58.148,29-69.329,03
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-28,76%-44,12%-71,64%-230,94%-19,23%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.833,03-10.752,6-20.542,28-57.704,51-72.638,95
aa.aaaa.aaaa.aaaa.aaaa.aa--88,01--
aa.aaaa.aaaa.aaaa.aaaa.aa-116,242.024,51-1.015,08
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa-243.209,89158.798,68850.241,574.359.122,844.872.841,18
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-292,36%+165,29%+435,42%+412,69%+11,78%
aa.aaaa.aaaa.aaaa.aaaa.aa70.951,3847.183,7491.348,51443.649,52448.800,51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70.951,3847.183,7491.348,51443.649,52448.800,51
aa.aaaa.aaaa.aaaa.aaaa.aa-92.606,78-97.099,74-71.178,71-293.475,98-499.288,69
aa.aaaa.aaaa.aaaa.aaaa.aa-92.606,78-97.099,74-71.178,71-293.475,98-499.288,69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.622,43-2.856,66-3.751,53-66.213,93-179.275,94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-217.932,06211.571,35833.823,34.275.163,245.102.605,31
aa.aaaa.aaaa.aaaa.aaaa.aa84.988,4949.517,6786.482,58559.890,391.034.032,73
aa.aaaa.aaaa.aaaa.aaaa.aa-160.483,82-168.842,69-500.725,4-2.142.479,24-3.245.908,23
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-157.419,5595.419,79136.507,38237.963,03-864.534,37
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa317.953,53212.367,59-48.758,19389.946,912.039.804,59
aa.aaaa.aaaa.aaaa.aaaa.aa160.533,98307.787,3887.749,19627.909,941.175.270,22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90,81%30,55%-104,99%-520,29%-142,69%
* En millones de ARS (excepto para los elementos por acción)