Banco Patagonia S.A.
BPTGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.20% | -14.21% | 4.51% | -69.74% | 108.54% |
| Total Depreciation and Amortization | 3.62% | -39.42% | 71.20% | -34.08% | 9.12% |
| Total Amortization of Deferred Charges | -2.06% | 133.84% | -194.15% | -- | -- |
| Total Other Non-Cash Items | -23.39% | -14.87% | 4.26% | -13.95% | -63.13% |
| Change in Net Operating Assets | 269.84% | 87.59% | -445.64% | -1,504.22% | -101.59% |
| Cash from Operations | 255.02% | 115.15% | -1,005.69% | -80.01% | -72.43% |
| Capital Expenditure | -33.64% | -109.73% | 41.78% | 50.71% | -45.83% |
| Sale of Property, Plant, and Equipment | -12.00% | -99.89% | 55,602.77% | -27.58% | -13.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.33% | -106.00% | 2,170.91% | 51.31% | -48.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.98% | -423.92% | 34.92% | -491.02% | 104.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 29.55% | 92.14% | -- |
| Other Financing Activities | -61.07% | -122.01% | 83.43% | 273.23% | 106.93% |
| Cash from Financing | -58.15% | -122.12% | 79.93% | 1,194.54% | 98.00% |
| Foreign Exchange rate Adjustments | 171.59% | 26.13% | 78.75% | -79.81% | -0.98% |
| Miscellaneous Cash Flow Adjustments | -3.84% | 36.25% | 8.57% | 13.28% | 67.59% |
| Net Change in Cash | 235.74% | 12.57% | -132.07% | 23.88% | 140.23% |