Banco Patagonia S.A.
BPTGF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.38% | -27.20% | -14.21% | -3.48% | -67.23% |
| Total Depreciation and Amortization | -4.95% | 3.62% | -39.42% | 5.33% | 7.15% |
| Total Amortization of Deferred Charges | -10.80% | -2.06% | 133.84% | -- | -- |
| Total Other Non-Cash Items | 8.99% | -23.39% | -14.87% | -6.52% | -4.02% |
| Change in Net Operating Assets | -361.27% | 269.84% | 87.59% | -265.01% | -2,298.12% |
| Cash from Operations | -196.97% | 255.02% | 115.15% | -3,929.01% | -95.27% |
| Capital Expenditure | -101.57% | -33.64% | -109.73% | 49.56% | 43.12% |
| Sale of Property, Plant, and Equipment | -18.41% | -12.00% | -99.89% | 47,244.37% | -14.79% |
| Cash Acquisitions | 94.98% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.18% | -537.33% | -106.00% | 1,895.72% | 43.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 138.70% | -95.98% | -423.92% | 37.54% | -507.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.98% | -- | -- | -1.38% | 94.54% |
| Other Financing Activities | 529.00% | -61.07% | -122.01% | 21.91% | 461.56% |
| Cash from Financing | 413.38% | -58.15% | -122.12% | 17.37% | 1,777.95% |
| Foreign Exchange rate Adjustments | 51.77% | 171.59% | 26.13% | 111.61% | -82.94% |
| Miscellaneous Cash Flow Adjustments | 5.52% | -3.84% | 36.25% | 16.66% | 4.86% |
| Net Change in Cash | 197.74% | 235.74% | 12.57% | -123.40% | 69.77% |