Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.35M | 10.90M | 26.83M | 36.86M | 55.28M |
| Total Depreciation and Amortization | 5.59M | 5.03M | 5.29M | 5.10M | 5.92M |
| Total Amortization of Deferred Charges | 427.30K | 461.70K | 517.60K | 528.50K | 2.97M |
| Total Other Non-Cash Items | 101.20M | 126.47M | 116.03M | 151.46M | 229.39M |
| Change in Net Operating Assets | 48.40M | -456.44M | 174.70M | -102.86M | -1.09B |
| Cash from Operations | 172.97M | -313.58M | 323.37M | 91.09M | -794.83M |
| Capital Expenditure | -4.17M | -7.08M | -3.51M | -2.63M | -1.60M |
| Sale of Property, Plant, and Equipment | 19.00K | 35.90K | 44.00K | 50.00K | 57.91M |
| Cash Acquisitions | -795.30K | -650.10K | -12.96M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.94M | -7.69M | -16.43M | -2.58M | 56.31M |
| Total Debt Issued | 69.48B | -- | -- | -- | 12.97B |
| Total Debt Repaid | -13.05B | 5.90B | -15.24B | -7.77B | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.17M | -28.51M | -10.22M | -- | -8.15M |
| Other Financing Activities | -258.55B | 838.82B | -195.53B | -121.40B | 726.34B |
| Cash from Financing | -170.78M | 607.07M | -193.72M | -122.49M | 729.63M |
| Foreign Exchange rate Adjustments | 47.34M | 85.36M | 56.24M | 20.71M | 21.11M |
| Miscellaneous Cash Flow Adjustments | -89.49M | -62.02M | -65.64M | -63.22M | -127.37M |
| Net Change in Cash | -44.90M | 309.14M | 103.83M | -76.49M | -115.14M |