Symbols / GGAL Stock $43.17 -0.69% Grupo Financiero Galicia S.A.
GGAL (Stock) Chart
Stock Fundamentals
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About
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-19 | main | JP Morgan | Overweight → Overweight | $72 |
| 2025-11-19 | init | UBS | — → Neutral | $60 |
| 2025-11-03 | up | Citigroup | Neutral → Buy | — |
| 2025-10-28 | up | JP Morgan | Neutral → Overweight | $75 |
| 2025-10-22 | down | JP Morgan | Overweight → Neutral | $46 |
| 2025-09-11 | down | Citigroup | Buy → Neutral | — |
| 2024-12-16 | up | Morgan Stanley | Underweight → Overweight | $92 |
| 2024-09-04 | up | Citigroup | Neutral → Buy | $54 |
| 2024-08-30 | up | JP Morgan | Underweight → Overweight | $54 |
| 2024-08-08 | up | B of A Securities | Underperform → Buy | $36 |
| 2022-01-31 | down | JP Morgan | Neutral → Underweight | $8 |
| 2020-11-23 | up | Credit Suisse | Underperform → Neutral | $9 |
| 2020-07-21 | down | HSBC | Hold → Reduce | — |
| 2019-12-09 | down | Itau BBA | Market Perform → Underperform | — |
| 2019-09-26 | up | Scotiabank | Sector Underperform → Sector Perform | — |
| 2019-08-14 | up | JP Morgan | Underweight → Neutral | $20 |
| 2019-08-13 | down | Credit Suisse | Outperform → Neutral | $22 |
| 2019-08-07 | init | Scotiabank | — → Sector Underperform | $27 |
| 2019-07-02 | up | Credit Suisse | Neutral → Outperform | — |
| 2019-04-29 | down | JP Morgan | Neutral → Underweight | $20 |
- Caprock Group LLC Invests $2.22 Million in Grupo Financiero Galicia S.A. $GGAL - MarketBeat Sat, 25 Apr 2026 08
- Grupo Financiero Galicia S.A. (GGAL) Fell Due to Idiosyncratic Issues - Yahoo Finance Mon, 24 Nov 2025 08
- A Look at Grupo Financiero Galicia SA (GGAL) After 3.4% Decline -- GF Value $22.05 vs Price $46.20 - GuruFocus Wed, 22 Apr 2026 23
- GGAL 260417 20.00P (GGAL260417P20000) Stock Options Chain | Quotes & News - Moomoo hu, 23 Apr 2026 10
- (GGAL) Volatility Zones as Tactical Triggers - Stock Traders Daily ue, 21 Apr 2026 08
- Grupo Financiero Galicia (GGAL) appoints Gastón Bourdieu as Banco Galicia chairman - Stock Titan Wed, 15 Apr 2026 20
- Grupo Financiero Galicia Announces New Chairman at Main Unit Banco Galicia - The Globe and Mail hu, 16 Apr 2026 21
- Aquamarine Financial Cayman Ltd Has $113.13 Million Position in Grupo Financiero Galicia S.A. $GGAL - MarketBeat Fri, 24 Apr 2026 08
- HSBC Initiates Grupo Financiero Galicia (GGAL) With a Buy, Keeps the PT - Yahoo Finance hu, 09 Oct 2025 07
- Galicia (GGAL) director discloses large Class A and B share stakes - Stock Titan ue, 07 Apr 2026 07
- Grupo Financiero Galicia (NASDAQ:GGAL) Stock Price Crosses Above 200 Day Moving Average - Here's What Happened - MarketBeat hu, 09 Apr 2026 07
- FGS-ANSES to use cumulative voting at Grupo Financiero Galicia (GGAL) meeting - Stock Titan Fri, 17 Apr 2026 20
- How A Fresh Price Target Is Reframing The Story For Grupo Financiero Galicia (BASE:GGAL) - Yahoo Finance Sat, 24 Jan 2026 08
- Kapitalo Investimentos Ltda Has $203,000 Stock Holdings in Grupo Financiero Galicia S.A. $GGAL - MarketBeat Wed, 22 Apr 2026 11
- [6-K] GRUPO FINANCIERO GALICIA SA Current Report (Foreign Issuer) | GGAL SEC Filing - Form 6-K - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,537,670.34
-13.55%
|
9,875,327.96
+3.19%
|
9,569,765.39
+104.27%
|
4,684,809.72
|
| Operating Revenue |
|
8,537,670.34
-13.55%
|
9,875,327.96
+3.19%
|
9,569,765.39
+104.27%
|
4,684,809.72
|
| Selling General And Administration |
|
2,126,876.36
+4.48%
|
2,035,608.01
+26.43%
|
1,610,079.59
+44.41%
|
1,114,897.97
|
| Selling And Marketing Expense |
|
61,850.75
+24.76%
|
49,574.93
+21.01%
|
40,969.06
+41.52%
|
28,949.70
|
| General And Administrative Expense |
|
2,065,025.61
+3.98%
|
1,986,033.08
+26.57%
|
1,569,110.54
+44.49%
|
1,085,948.27
|
| Salaries And Wages |
|
1,237,580.71
-9.66%
|
1,369,843.75
+34.67%
|
1,017,173.52
+52.84%
|
665,501.93
|
| Other Gand A |
|
716,601.03
+29.77%
|
552,213.91
+16.37%
|
474,538.83
+34.89%
|
351,807.18
|
| Reconciled Depreciation |
|
304,585.25
+23.11%
|
247,400.45
+2.47%
|
241,428.95
+27.71%
|
189,044.00
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
212,523.70
-89.95%
|
2,115,458.23
+119.02%
|
965,881.37
+193.24%
|
329,383.66
|
| Pretax Income |
|
303,851.62
-89.48%
|
2,886,963.26
+85.59%
|
1,555,535.83
+249.99%
|
444,453.28
|
| Net Interest Income |
|
5,800,584.96
-15.54%
|
6,867,989.29
+37.11%
|
5,009,260.96
+387.99%
|
1,026,510.97
|
| Interest Expense |
|
3,880,648.25
-4.84%
|
4,078,134.51
-53.02%
|
8,679,933.59
+126.33%
|
3,835,001.67
|
| Interest Income |
|
9,681,233.21
-11.56%
|
10,946,123.79
-20.04%
|
13,689,194.55
+181.58%
|
4,861,512.64
|
| Other Non Operating Income Expenses |
|
-1,511,508.50
+51.82%
|
-3,137,295.16
+27.88%
|
-4,349,995.30
-134.65%
|
-1,853,855.68
|
| Gain On Sale Of Security |
|
799,897.82
-43.29%
|
1,410,591.81
+55.82%
|
905,244.21
-60.59%
|
2,296,895.72
|
| Tax Provision |
|
91,239.58
-88.18%
|
771,682.94
+30.87%
|
589,661.66
+412.44%
|
115,069.56
|
| Tax Rate For Calcs |
|
0.00
+12.34%
|
0.00
-29.49%
|
0.00
+46.42%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
212,612.04
-89.95%
|
2,115,280.32
+119.00%
|
965,874.17
+193.24%
|
329,383.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
212,523.70
-89.95%
|
2,115,458.23
+119.02%
|
965,881.37
+193.24%
|
329,383.66
|
| Net Income From Continuing And Discontinued Operation |
|
212,523.70
-89.95%
|
2,115,458.23
+119.02%
|
965,881.37
+193.24%
|
329,383.66
|
| Net Income Continuous Operations |
|
212,612.04
-89.95%
|
2,115,280.32
+119.00%
|
965,874.17
+193.24%
|
329,383.72
|
| Minority Interests |
|
-88.33
-149.65%
|
177.91
+2369.26%
|
7.21
+11911.48%
|
-0.06
|
| Normalized Income |
|
212,523.70
-89.95%
|
2,115,458.23
+119.02%
|
965,881.37
+193.24%
|
329,383.66
|
| Net Income Common Stockholders |
|
212,523.70
-89.95%
|
2,115,458.23
+119.02%
|
965,881.37
+193.24%
|
329,383.66
|
| Diluted EPS |
|
1,324.80
-90.71%
|
14,263.90
+117.78%
|
6,549.70
+193.87%
|
2,228.74
|
| Basic EPS |
|
1,324.80
-90.71%
|
14,263.90
+117.78%
|
6,549.70
+193.87%
|
2,228.74
|
| Basic Average Shares |
|
160.42
+8.16%
|
148.31
+0.57%
|
147.47
-0.22%
|
147.79
|
| Diluted Average Shares |
|
160.42
+8.16%
|
148.31
+0.57%
|
147.47
-0.22%
|
147.79
|
| Diluted NI Availto Com Stockholders |
|
212,523.70
-89.95%
|
2,115,458.23
+119.02%
|
965,881.37
+193.24%
|
329,383.66
|
| Amortization |
|
118,654.15
-3.92%
|
123,493.82
+6.39%
|
116,071.67
+34.78%
|
86,118.89
|
| Amortization Of Intangibles Income Statement |
|
118,654.15
-3.92%
|
123,493.82
+6.39%
|
116,071.67
+34.78%
|
86,118.89
|
| Depreciation Amortization Depletion Income Statement |
|
304,585.25
+23.11%
|
247,400.45
+2.47%
|
241,428.95
+27.71%
|
189,044.00
|
| Depreciation And Amortization In Income Statement |
|
304,585.25
+23.11%
|
247,400.45
+2.47%
|
241,428.95
+27.71%
|
189,044.00
|
| Depreciation Income Statement |
|
185,931.10
+50.06%
|
123,906.63
-1.16%
|
125,357.28
+21.79%
|
102,925.11
|
| Insurance And Claims |
|
101,549.72
+63.52%
|
62,101.17
-17.84%
|
75,586.68
+14.11%
|
66,239.37
|
| Occupancy And Equipment |
|
—
|
121,588.33
+32.14%
|
92,014.01
-2.73%
|
94,599.00
|
| Other Non Interest Expense |
|
1,426,076.01
+3.12%
|
1,382,988.02
+6.11%
|
1,303,294.65
+80.02%
|
723,970.66
|
| Rent And Landing Fees |
|
9,294.15
+395.89%
|
1,874.25
+3.46%
|
1,811.51
-24.51%
|
2,399.79
|
| Rent Expense Supplemental |
|
9,294.15
+395.89%
|
1,874.25
+3.46%
|
1,811.51
-24.51%
|
2,399.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
45,669,450.74
+6.80%
|
42,762,237.35
+318.58%
|
10,216,057.80
-2.59%
|
10,488,176.21
|
| Cash And Cash Equivalents |
|
9,367,222.73
+5.57%
|
8,872,753.64
+344.55%
|
1,995,884.82
+43.21%
|
1,393,686.85
|
| Cash Equivalents |
|
0.00
-100.00%
|
139.23
|
0.00
|
—
|
| Cash Financial |
|
2,244,551.01
-41.19%
|
3,816,895.35
+245.21%
|
1,105,684.35
+105.73%
|
537,435.98
|
| Receivables |
|
8,323,255.18
+6.74%
|
7,797,732.85
+662.86%
|
1,022,167.84
-22.01%
|
1,310,596.61
|
| Accounts Receivable |
|
944,192.68
+51.22%
|
624,397.09
+248.91%
|
178,956.52
+2.80%
|
174,081.59
|
| Other Receivables |
|
383,589.83
-80.88%
|
2,006,326.68
+1339.75%
|
139,352.14
-15.62%
|
165,153.07
|
| Prepaid Assets |
|
53,165.08
-57.18%
|
124,172.76
+280.45%
|
32,638.40
-1.20%
|
33,035.63
|
| Net PPE |
|
1,195,523.95
-8.71%
|
1,309,595.29
+268.63%
|
355,259.16
-1.50%
|
360,675.41
|
| Gross PPE |
|
2,354,166.89
+33.45%
|
1,764,129.48
+160.11%
|
678,216.02
+1.65%
|
667,217.80
|
| Accumulated Depreciation |
|
-1,158,642.94
-50.75%
|
-768,608.66
-137.99%
|
-322,956.86
-5.35%
|
-306,542.38
|
| Machinery Furniture Equipment |
|
1,074,413.28
+46.12%
|
735,299.12
+165.91%
|
276,526.95
+3.81%
|
266,367.22
|
| Construction In Progress |
|
13,839.14
-59.60%
|
34,254.42
+260.40%
|
9,504.63
+239.45%
|
2,799.97
|
| Other Properties |
|
1,073,963.04
+26.68%
|
847,744.45
+153.28%
|
334,710.03
+1.37%
|
330,184.99
|
| Leases |
|
191,951.43
+30.73%
|
146,831.49
+155.47%
|
57,474.42
-15.31%
|
67,865.61
|
| Goodwill And Other Intangible Assets |
|
381,323.56
-4.80%
|
400,547.89
+224.03%
|
123,614.82
+3.07%
|
119,932.49
|
| Other Intangible Assets |
|
381,323.56
+25.24%
|
304,486.25
+146.32%
|
123,614.82
+3.07%
|
119,932.49
|
| Investments And Advances |
|
8,005,718.07
-4.57%
|
8,389,040.75
+223.69%
|
2,591,709.23
-29.04%
|
3,652,408.18
|
| Long Term Equity Investment |
|
12,814.80
+138.31%
|
5,377.40
+102.89%
|
2,650.36
+27.64%
|
2,076.37
|
| Total Liabilities Net Minority Interest |
|
37,909,826.37
+8.91%
|
34,807,330.99
+324.54%
|
8,198,813.80
-4.58%
|
8,592,294.34
|
| Payables And Accrued Expenses |
|
641,573.53
-2.78%
|
659,919.57
-12.07%
|
750,547.85
+30.53%
|
575,004.11
|
| Payables |
|
637,741.24
-1.60%
|
648,101.93
-3.56%
|
672,037.08
+29.55%
|
518,728.26
|
| Accounts Payable |
|
—
|
235,518.03
+63.04%
|
144,453.33
+3.28%
|
139,861.19
|
| Other Payable |
|
77,465.02
-53.68%
|
167,239.85
+45.51%
|
114,933.19
-38.71%
|
187,535.09
|
| Dividends Payable |
|
156,772.98
|
0.00
|
—
|
—
|
| Current Accrued Expenses |
|
3,832.29
-67.57%
|
11,817.65
-84.95%
|
78,510.77
+39.51%
|
56,275.85
|
| Employee Benefits |
|
47,974.34
+196.77%
|
16,165.43
+3255.24%
|
481.80
-56.46%
|
1,106.67
|
| Total Tax Payable |
|
403,503.24
-16.09%
|
480,862.08
+16.53%
|
412,650.57
+115.67%
|
191,331.99
|
| Income Tax Payable |
|
403,503.24
-16.09%
|
480,862.08
+16.53%
|
412,650.57
+115.67%
|
191,331.99
|
| Long Term Debt And Capital Lease Obligation |
|
2,922,095.31
+25.44%
|
2,329,419.09
+400.17%
|
465,725.02
-5.20%
|
491,261.54
|
| Long Term Debt |
|
2,877,898.43
+27.41%
|
2,258,756.86
+417.75%
|
436,264.20
-6.65%
|
467,359.45
|
| Long Term Capital Lease Obligation |
|
44,196.89
-37.45%
|
70,662.23
+139.85%
|
29,460.82
+23.26%
|
23,902.09
|
| Long Term Provisions |
|
126,479.78
-76.08%
|
528,826.17
+2493.82%
|
20,387.94
-36.16%
|
31,934.93
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
47,974.34
+196.77%
|
16,165.43
+3255.24%
|
481.80
-56.46%
|
1,106.67
|
| Non Current Deferred Liabilities |
|
226,305.80
-51.23%
|
464,022.93
+2111.95%
|
20,978.02
-26.37%
|
28,490.84
|
| Non Current Deferred Revenue |
|
200,060.74
-29.45%
|
283,592.43
+7728.23%
|
3,622.69
-58.19%
|
8,665.40
|
| Non Current Deferred Taxes Liabilities |
|
26,245.06
-85.45%
|
180,430.51
+939.63%
|
17,355.34
-12.46%
|
19,825.43
|
| Stockholders Equity |
|
7,759,335.81
-2.46%
|
7,954,698.27
+294.35%
|
2,017,155.27
+6.40%
|
1,895,881.81
|
| Common Stock Equity |
|
7,759,335.81
-2.46%
|
7,954,698.27
+294.35%
|
2,017,155.27
+6.40%
|
1,895,881.81
|
| Capital Stock |
|
1,606.25
+1.12%
|
1,588.51
+7.72%
|
1,474.69
+0.00%
|
1,474.69
|
| Common Stock |
|
1,606.25
+1.12%
|
1,588.51
+7.72%
|
1,474.69
+0.00%
|
1,474.69
|
| Share Issued |
|
1,606.25
+0.83%
|
1,593.11
+7.72%
|
1,478.89
+0.00%
|
1,478.89
|
| Ordinary Shares Number |
|
1,606.25
+0.83%
|
1,593.11
+7.72%
|
1,478.89
+0.00%
|
1,478.89
|
| Additional Paid In Capital |
|
797,658.49
+14.38%
|
697,387.57
+3935.53%
|
17,281.19
+0.00%
|
17,281.19
|
| Retained Earnings |
|
-1,383,512.21
-359.47%
|
533,207.34
+346.75%
|
-216,091.96
+45.02%
|
-393,013.30
|
| Gains Losses Not Affecting Retained Earnings |
|
6,015,668.89
+36.09%
|
4,420,359.21
+195.09%
|
1,497,971.41
-3.58%
|
1,553,619.29
|
| Minority Interest |
|
288.56
+38.67%
|
208.08
+134.51%
|
88.73
+150289.83%
|
0.06
|
| Other Equity Adjustments |
|
6,015,668.89
+36.09%
|
4,420,359.21
+195.09%
|
1,497,971.41
-3.58%
|
1,553,619.29
|
| Total Equity Gross Minority Interest |
|
7,759,624.36
-2.45%
|
7,954,906.36
+294.35%
|
2,017,244.00
+6.40%
|
1,895,881.87
|
| Total Capitalization |
|
10,637,234.23
+4.15%
|
10,213,455.13
+316.29%
|
2,453,419.47
+3.82%
|
2,363,241.26
|
| Invested Capital |
|
10,637,234.23
+4.15%
|
10,213,455.13
+316.29%
|
2,453,419.47
+3.82%
|
2,363,241.26
|
| Total Debt |
|
2,922,095.31
+25.44%
|
2,329,419.09
+400.17%
|
465,725.02
-5.20%
|
491,261.54
|
| Capital Lease Obligations |
|
44,196.89
-37.45%
|
70,662.23
+139.85%
|
29,460.82
+23.26%
|
23,902.09
|
| Net Tangible Assets |
|
7,378,012.25
-2.33%
|
7,554,150.38
+298.94%
|
1,893,540.45
+6.62%
|
1,775,949.33
|
| Tangible Book Value |
|
7,378,012.25
-2.33%
|
7,554,150.38
+298.94%
|
1,893,540.45
+6.62%
|
1,775,949.33
|
| Available For Sale Securities |
|
7,992,903.27
-4.66%
|
8,383,663.35
+223.81%
|
2,589,058.87
-29.07%
|
3,650,331.81
|
| Cash Cash Equivalents And Federal Funds Sold |
|
10,093,322.56
+13.76%
|
8,872,753.64
+180.25%
|
3,166,050.06
+80.56%
|
1,753,437.13
|
| Derivative Product Liabilities |
|
18,340.61
+81.72%
|
10,092.76
-17.53%
|
12,238.75
+131.99%
|
5,275.60
|
| Notes Receivable |
|
6,995,472.68
+35.39%
|
5,167,009.08
+634.10%
|
703,859.19
-27.54%
|
971,361.95
|
| Other Equity Interest |
|
2,327,914.38
+1.12%
|
2,302,155.64
+221.30%
|
716,519.94
+0.00%
|
716,519.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1,605,422.43
-134.84%
|
4,607,866.47
-3.53%
|
4,776,239.39
+22.24%
|
3,907,303.79
|
| Cash Flow From Continuing Operating Activities |
|
-1,605,422.43
-134.84%
|
4,607,866.47
-3.53%
|
4,776,239.39
+22.24%
|
3,907,303.79
|
| Net Income From Continuing Operations |
|
303,851.62
-89.48%
|
2,886,963.26
+85.59%
|
1,555,535.83
+249.99%
|
444,453.28
|
| Depreciation Amortization Depletion |
|
304,585.25
+23.11%
|
247,400.45
+2.47%
|
241,428.95
+27.71%
|
189,044.00
|
| Depreciation |
|
185,931.10
+50.06%
|
123,906.63
-1.16%
|
125,357.28
+21.79%
|
102,925.11
|
| Amortization Cash Flow |
|
118,654.15
-3.92%
|
123,493.82
+6.39%
|
116,071.67
+34.78%
|
86,118.89
|
| Depreciation And Amortization |
|
304,585.25
+23.11%
|
247,400.45
+2.47%
|
241,428.95
+27.71%
|
189,044.00
|
| Amortization Of Intangibles |
|
118,654.15
-3.92%
|
123,493.82
+6.39%
|
116,071.67
+34.78%
|
86,118.89
|
| Other Non Cash Items |
|
6,021,989.36
-12.36%
|
6,871,313.25
-26.36%
|
9,330,394.50
+117.33%
|
4,293,194.43
|
| Operating Gains Losses |
|
-3,779,294.80
-133.32%
|
-1,619,765.34
+45.32%
|
-2,962,145.52
-142.95%
|
-1,219,237.62
|
| Net Foreign Currency Exchange Gain Loss |
|
-3,779,294.80
-133.32%
|
-1,619,765.34
+45.32%
|
-2,962,145.52
-142.95%
|
-1,219,237.62
|
| Change In Working Capital |
|
-7,049,178.44
-89.71%
|
-3,715,691.71
-4.39%
|
-3,559,526.00
-7168.05%
|
50,360.76
|
| Change In Other Working Capital |
|
4,748,129.40
-19.23%
|
5,878,734.46
+212.09%
|
-5,244,722.15
-418.62%
|
-1,011,288.24
|
| Change In Other Current Assets |
|
-17,996.68
+91.61%
|
-214,625.55
-118.57%
|
-98,195.38
-316.39%
|
-23,582.82
|
| Change In Other Current Liabilities |
|
32,143.69
-95.68%
|
743,766.69
+243.39%
|
216,592.49
+845.29%
|
22,912.74
|
| Investing Cash Flow |
|
-222,929.13
-119.59%
|
1,138,132.30
+585.35%
|
-234,496.12
-84.92%
|
-126,808.93
|
| Cash Flow From Continuing Investing Activities |
|
-222,929.13
-119.59%
|
1,138,132.30
+585.35%
|
-234,496.12
-84.92%
|
-126,808.93
|
| Net PPE Purchase And Sale |
|
-223,819.52
+18.19%
|
-273,581.01
-38.00%
|
-198,242.76
-63.11%
|
-121,537.14
|
| Purchase Of PPE |
|
-245,914.78
+12.93%
|
-282,439.78
-33.20%
|
-212,037.49
-68.74%
|
-125,659.43
|
| Sale Of PPE |
|
22,095.25
+149.42%
|
8,858.77
-35.78%
|
13,794.73
+234.64%
|
4,122.28
|
| Capital Expenditure |
|
-245,914.78
+12.93%
|
-282,439.78
-33.20%
|
-212,037.49
-68.74%
|
-125,659.43
|
| Net Business Purchase And Sale |
|
-2,738.00
-100.19%
|
1,405,772.23
+3689.71%
|
-39,161.20
-642.85%
|
-5,271.78
|
| Purchase Of Business |
|
-2,738.00
+36.57%
|
-4,316.83
+88.98%
|
-39,161.20
-642.85%
|
-5,271.78
|
| Financing Cash Flow |
|
873,797.98
+60.63%
|
543,986.70
+182.65%
|
-658,194.60
-460.00%
|
182,833.48
|
| Cash Flow From Continuing Financing Activities |
|
873,797.98
+60.63%
|
543,986.70
+182.65%
|
-658,194.60
-460.00%
|
182,833.48
|
| Net Issuance Payments Of Debt |
|
1,076,884.80
-20.48%
|
1,354,225.45
+1036.33%
|
-144,631.15
-144.23%
|
327,023.35
|
| Issuance Of Debt |
|
4,061,878.94
+47.29%
|
2,757,804.26
+114.51%
|
1,285,657.97
+33.08%
|
966,107.28
|
| Repayment Of Debt |
|
-2,984,994.14
-112.67%
|
-1,403,578.81
+1.87%
|
-1,430,289.12
-123.80%
|
-639,083.93
|
| Long Term Debt Issuance |
|
4,061,878.94
+47.29%
|
2,757,804.26
+114.51%
|
1,285,657.97
+33.08%
|
966,107.28
|
| Long Term Debt Payments |
|
-2,984,994.14
-112.67%
|
-1,403,578.81
+1.87%
|
-1,430,289.12
-123.80%
|
-639,083.93
|
| Net Long Term Debt Issuance |
|
1,076,884.80
-20.48%
|
1,354,225.45
+1036.33%
|
-144,631.15
-144.23%
|
327,023.35
|
| Net Common Stock Issuance |
|
126,047.40
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-329,134.22
+59.31%
|
-808,950.55
-57.52%
|
-513,563.45
-256.17%
|
-144,189.86
|
| Cash Dividends Paid |
|
-329,134.22
+59.31%
|
-808,950.55
-57.52%
|
-513,563.45
-256.17%
|
-144,189.86
|
| Net Other Financing Charges |
|
—
|
-1,288.20
|
—
|
—
|
| Changes In Cash |
|
-954,553.57
-115.18%
|
6,289,985.48
+61.96%
|
3,883,548.67
-2.01%
|
3,963,328.34
|
| Effect Of Exchange Rate Changes |
|
3,779,294.80
+133.32%
|
1,619,765.34
-45.32%
|
2,962,145.52
+142.95%
|
1,219,237.62
|
| Beginning Cash Position |
|
9,743,047.87
+4.09%
|
9,359,795.70
-20.92%
|
11,835,489.12
+39.57%
|
8,480,010.37
|
| End Cash Position |
|
10,272,443.26
+5.43%
|
9,743,047.87
+4.09%
|
9,359,795.70
+4.03%
|
8,997,035.84
|
| Free Cash Flow |
|
-1,851,337.21
-142.80%
|
4,325,426.69
-5.23%
|
4,564,201.90
+20.69%
|
3,781,644.36
|
| Common Stock Issuance |
|
126,047.40
|
0.00
|
0.00
|
—
|
| Dividends Received CFI |
|
3,628.40
-38.93%
|
5,941.08
+104.31%
|
2,907.84
|
0.00
|
| Interest Paid CFO |
|
-47,391.75
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
126,047.40
|
0.00
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
-2,295,345.84
+69.50%
|
-7,526,498.65
+19.26%
|
-9,321,387.61
-99.79%
|
-4,665,540.50
|
| Sale Of Business |
|
0.00
-100.00%
|
1,410,089.06
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-354,602.76
+70.38%
|
-1,197,355.41
-218.71%
|
-375,688.57
-82.28%
|
-206,106.97
|
SEC Filings
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Trades
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|---|
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