Banco Patagonia S.A.
BPTGF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.51% | -80.25% | -43.42% | -70.30% | -76.13% |
| Total Depreciation and Amortization | -37.16% | -29.16% | -25.40% | -53.81% | -63.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.56% | -41.49% | -71.84% | -75.51% | -75.02% |
| Change in Net Operating Assets | -100.94% | 1,944.40% | -117.29% | -145.48% | 46.90% |
| Cash from Operations | -2,096.67% | -2.64% | -92.44% | -122.17% | -97.10% |
| Capital Expenditure | -184.98% | 19.58% | 12.24% | 77.41% | 82.71% |
| Sale of Property, Plant, and Equipment | -61.52% | -59.82% | -60.54% | 2,773.74% | -52.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.80% | -285.90% | 10.11% | 1,171.06% | 83.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 348.23% | -2,712.94% | 38.64% | -112.75% | 72.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.86% | 91.47% | -- | 57.16% | 75.77% |
| Other Financing Activities | 85.37% | -342.65% | 89.56% | 140.77% | 575.51% |
| Cash from Financing | 28.68% | -589.01% | 91.31% | 116.45% | 229.22% |
| Foreign Exchange rate Adjustments | 1,000.15% | 23.65% | -54.92% | -99.19% | -98.72% |
| Miscellaneous Cash Flow Adjustments | 47.88% | 47.51% | 83.62% | 85.63% | 81.31% |
| Net Change in Cash | -17.31% | -52.85% | 86.03% | -113.00% | 179.66% |