Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.03M | 17.35M | 10.90M | 26.83M | 49.28M |
| Total Depreciation and Amortization | 5.03M | 5.59M | 5.03M | 5.29M | 7.53M |
| Total Amortization of Deferred Charges | 387.10K | 427.30K | 461.70K | 517.60K | -- |
| Total Other Non-Cash Items | 121.90M | 101.20M | 126.47M | 116.03M | 202.50M |
| Change in Net Operating Assets | 198.99M | 48.40M | -456.44M | 174.70M | -137.53M |
| Cash from Operations | 341.33M | 172.97M | -313.58M | 323.37M | 121.78M |
| Capital Expenditure | -1.23M | -4.17M | -7.08M | -3.51M | -3.51M |
| Sale of Property, Plant, and Equipment | 20.80K | 19.00K | 35.90K | 44.00K | 66.90K |
| Cash Acquisitions | -- | -795.30K | -650.10K | -12.96M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.21M | -4.94M | -7.69M | -16.43M | -3.45M |
| Total Debt Issued | -- | 69.48B | -- | -- | -- |
| Total Debt Repaid | -65.26B | -13.05B | 5.90B | -15.24B | -10.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.38M | -30.17M | -28.51M | -10.22M | -- |
| Other Financing Activities | -276.80B | -258.55B | 838.82B | -195.53B | -162.31B |
| Cash from Financing | -278.35M | -170.78M | 607.07M | -193.72M | -163.77M |
| Foreign Exchange rate Adjustments | -32.68M | 47.34M | 85.36M | 56.24M | 27.69M |
| Miscellaneous Cash Flow Adjustments | -104.40M | -89.49M | -62.02M | -65.64M | -84.52M |
| Net Change in Cash | -75.31M | -44.90M | 309.14M | 103.83M | -102.27M |