Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.18% | -59.38% | -27.20% | -33.33% | 24.19% |
| Total Depreciation and Amortization | 11.16% | -4.95% | 3.62% | -13.85% | -25.94% |
| Total Amortization of Deferred Charges | -7.45% | -10.80% | -2.06% | -82.19% | -- |
| Total Other Non-Cash Items | -19.98% | 8.99% | -23.39% | -33.97% | 20.52% |
| Change in Net Operating Assets | 110.60% | -361.27% | 269.84% | 90.55% | -379.15% |
| Cash from Operations | 155.16% | -196.97% | 255.02% | 111.46% | -5,160.88% |
| Capital Expenditure | 41.13% | -101.57% | -33.64% | -64.19% | 35.56% |
| Sale of Property, Plant, and Equipment | -47.08% | -18.41% | -12.00% | -99.91% | 61,972.78% |
| Cash Acquisitions | -22.34% | 94.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.74% | 53.18% | -537.33% | -104.58% | 2,456.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.29% | 138.70% | -95.98% | -314.54% | 21.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83% | -178.98% | -- | -- | -24.59% |
| Other Financing Activities | -130.82% | 529.00% | -61.07% | -116.71% | 60.52% |
| Cash from Financing | -128.13% | 413.38% | -58.15% | -116.79% | 54.66% |
| Foreign Exchange rate Adjustments | -44.55% | 51.77% | 171.59% | -1.90% | 172.08% |
| Miscellaneous Cash Flow Adjustments | -44.29% | 5.52% | -3.84% | 50.37% | -7.05% |
| Net Change in Cash | -114.52% | 197.74% | 235.74% | 33.57% | -130.80% |