Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.21% | 4.51% | -59.48% | 55.77% | -54.97% |
| Total Depreciation and Amortization | -39.42% | 71.20% | -20.71% | -9.28% | -62.49% |
| Total Amortization of Deferred Charges | 133.84% | -194.15% | 474.00% | -- | -- |
| Total Other Non-Cash Items | -14.87% | 4.26% | -1.61% | -67.75% | -25.96% |
| Change in Net Operating Assets | 87.59% | -445.64% | -658.72% | -95.43% | -67.37% |
| Cash from Operations | 115.15% | -1,005.69% | -78.43% | -74.44% | -55.59% |
| Capital Expenditure | -109.73% | 41.78% | 35.04% | -10.65% | 46.00% |
| Sale of Property, Plant, and Equipment | -99.89% | 55,602.77% | -7.79% | -32.12% | -91.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.00% | 2,170.91% | 35.77% | -12.54% | 28.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -423.92% | 34.92% | -552.24% | 97.24% | -208.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 29.55% | 89.08% | -- | -- |
| Other Financing Activities | -122.01% | 83.43% | 2,485.77% | 98.92% | 14.07% |
| Cash from Financing | -122.12% | 79.93% | 405.29% | 92.85% | 58.13% |
| Foreign Exchange rate Adjustments | 26.13% | 78.75% | -74.02% | -23.03% | -97.73% |
| Miscellaneous Cash Flow Adjustments | 36.25% | 8.57% | 3.22% | 70.97% | 44.09% |
| Net Change in Cash | 12.57% | -132.07% | 114.54% | 123.23% | -181.35% |