Banco Patagonia S.A.
BPTGF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.90M | 26.83M | 36.86M | 42.96M | 44.51M |
| Total Depreciation and Amortization | 5.03M | 5.29M | 5.10M | 8.42M | 8.00M |
| Total Amortization of Deferred Charges | 461.70K | 517.60K | 528.50K | -1.56M | -- |
| Total Other Non-Cash Items | 126.47M | 116.03M | 151.46M | 177.93M | 190.34M |
| Change in Net Operating Assets | -456.44M | 174.70M | -102.86M | -829.11M | -227.15M |
| Cash from Operations | -313.58M | 323.37M | 91.09M | -601.36M | 15.71M |
| Capital Expenditure | -7.08M | -3.51M | -2.63M | -1.25M | -2.48M |
| Sale of Property, Plant, and Equipment | 35.90K | 44.00K | 50.00K | 44.17M | 93.30K |
| Cash Acquisitions | -650.10K | -12.96M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.69M | -16.43M | -2.58M | 42.92M | -2.39M |
| Total Debt Issued | -- | -- | -- | 9.89B | -- |
| Total Debt Repaid | 5.90B | -15.24B | -7.77B | -1.48B | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.51M | -10.22M | -- | -6.63M | -6.54M |
| Other Financing Activities | 838.82B | -195.53B | -121.40B | 551.66B | 452.50B |
| Cash from Financing | 607.07M | -193.72M | -122.49M | 553.70M | 471.76M |
| Foreign Exchange rate Adjustments | 85.36M | 56.24M | 20.71M | 16.42M | 7.76M |
| Miscellaneous Cash Flow Adjustments | -62.02M | -65.64M | -63.22M | -99.16M | -118.99M |
| Net Change in Cash | 309.14M | 103.83M | -76.49M | -87.49M | 373.84M |