Banco Patagonia S.A.
BPTGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.83M | 36.86M | 42.96M | 41.11M | 135.84M |
| Total Depreciation and Amortization | 5.29M | 5.10M | 8.42M | 4.92M | 7.47M |
| Total Amortization of Deferred Charges | 517.60K | 528.50K | -1.56M | 1.66M | -- |
| Total Other Non-Cash Items | 116.03M | 151.46M | 177.93M | 170.66M | 198.33M |
| Change in Net Operating Assets | 174.70M | -102.86M | -829.11M | -151.95M | -9.47M |
| Cash from Operations | 323.37M | 91.09M | -601.36M | 66.40M | 332.16M |
| Capital Expenditure | -3.51M | -2.63M | -1.25M | -2.15M | -4.37M |
| Sale of Property, Plant, and Equipment | 44.00K | 50.00K | 44.17M | 79.30K | 109.50K |
| Cash Acquisitions | -12.96M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.43M | -2.58M | 42.92M | -2.07M | -4.26M |
| Total Debt Issued | -- | -- | 9.89B | -- | -- |
| Total Debt Repaid | -15.24B | -7.77B | -1.48B | -2.28B | 583.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.22M | -- | -6.63M | -9.41M | -119.76M |
| Other Financing Activities | -195.53B | -121.40B | 551.66B | 300.74B | 80.58B |
| Cash from Financing | -193.72M | -122.49M | 553.70M | 307.73M | -28.12M |
| Foreign Exchange rate Adjustments | 56.24M | 20.71M | 16.42M | 9.19M | 45.49M |
| Miscellaneous Cash Flow Adjustments | -65.64M | -63.22M | -99.16M | -108.46M | -125.07M |
| Net Change in Cash | 103.83M | -76.49M | -87.49M | 272.78M | 220.20M |