Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.51% | -59.48% | 136.44% | -70.33% | -22.42% |
| Total Depreciation and Amortization | 71.20% | -20.71% | 53.76% | -77.87% | -16.23% |
| Total Amortization of Deferred Charges | -194.15% | 474.00% | -194.18% | -- | -- |
| Total Other Non-Cash Items | 4.26% | -1.61% | -51.05% | -51.22% | -4.65% |
| Change in Net Operating Assets | -445.64% | -658.72% | -93.06% | -78.50% | 526.20% |
| Cash from Operations | -1,005.69% | -78.43% | -61.21% | -70.74% | 400.06% |
| Capital Expenditure | 41.78% | 35.04% | -67.95% | 64.42% | 61.41% |
| Sale of Property, Plant, and Equipment | 55,602.77% | -7.79% | 2.99% | -94.57% | 679.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,170.91% | 35.77% | -70.81% | 52.86% | 71.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.92% | -552.24% | 95.81% | -171.74% | 235.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.55% | 89.08% | -- | -- | 42.65% |
| Other Financing Activities | 83.43% | 2,485.77% | 98.35% | 43.39% | -1,321.83% |
| Cash from Financing | 79.93% | 405.29% | 89.14% | 72.41% | -821.79% |
| Foreign Exchange rate Adjustments | 78.75% | -74.02% | 16.83% | -98.50% | 232.61% |
| Miscellaneous Cash Flow Adjustments | 8.57% | 3.22% | 55.93% | 63.16% | -8.40% |
| Net Change in Cash | -132.07% | 114.54% | 135.26% | -153.60% | 403.29% |