Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.86M | 42.96M | 41.11M | 101.47M | 65.14M |
| Total Depreciation and Amortization | 5.10M | 8.42M | 4.92M | 6.21M | 6.84M |
| Total Amortization of Deferred Charges | 528.50K | -1.56M | 1.66M | -443.50K | -- |
| Total Other Non-Cash Items | 151.46M | 177.93M | 170.66M | 173.46M | 537.88M |
| Change in Net Operating Assets | -102.86M | -829.11M | -151.95M | 27.20M | 594.89M |
| Cash from Operations | 91.09M | -601.36M | 66.40M | 307.88M | 1.20B |
| Capital Expenditure | -2.63M | -1.25M | -2.15M | -3.31M | -2.99M |
| Sale of Property, Plant, and Equipment | 50.00K | 44.17M | 79.30K | 86.00K | 126.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.58M | 42.92M | -2.07M | -3.23M | -2.87M |
| Total Debt Issued | -- | 9.89B | -- | -- | -- |
| Total Debt Repaid | -7.77B | -1.48B | -2.28B | -349.55M | -12.67B |
| 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 | -- |
| Other Financing Activities | -121.40B | 551.66B | 300.74B | -12.61B | -1.16T |
| Cash from Financing | -122.49M | 553.70M | 307.73M | -100.80M | -1.41B |
| Foreign Exchange rate Adjustments | 20.71M | 16.42M | 9.19M | 35.35M | 45.93M |
| Miscellaneous Cash Flow Adjustments | -63.22M | -99.16M | -108.46M | -112.06M | -385.96M |
| Net Change in Cash | -76.49M | -87.49M | 272.78M | 127.15M | -547.35M |