Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.96M | 41.11M | 101.47M | 42.91M | 144.65M |
| Total Depreciation and Amortization | 8.42M | 4.92M | 6.21M | 4.04M | 18.24M |
| Total Amortization of Deferred Charges | -1.56M | 1.66M | -443.50K | 470.90K | -- |
| Total Other Non-Cash Items | 177.93M | 170.66M | 173.46M | 354.37M | 726.52M |
| Change in Net Operating Assets | -829.11M | -151.95M | 27.20M | 391.93M | 1.82B |
| Cash from Operations | -601.36M | 66.40M | 307.88M | 793.73M | 2.71B |
| Capital Expenditure | -1.25M | -2.15M | -3.31M | -1.97M | -5.54M |
| Sale of Property, Plant, and Equipment | 44.17M | 79.30K | 86.00K | 83.50K | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.92M | -2.07M | -3.23M | -1.89M | -4.01M |
| Total Debt Issued | 9.89B | -- | -- | -- | -- |
| Total Debt Repaid | -1.48B | -2.28B | -349.55M | -8.35B | 11.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63M | -9.41M | -86.17M | -- | -15.48M |
| Other Financing Activities | 551.66B | 300.74B | -12.61B | -766.00B | -1.35T |
| Cash from Financing | 553.70M | 307.73M | -100.80M | -928.43M | -3.37B |
| Foreign Exchange rate Adjustments | 16.42M | 9.19M | 35.35M | 30.26M | 2.02B |
| Miscellaneous Cash Flow Adjustments | -99.16M | -108.46M | -112.06M | -254.28M | -690.30M |
| Net Change in Cash | -87.49M | 272.78M | 127.15M | -360.61M | 672.79M |