Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.62% | -75.51% | -80.25% | -43.42% | -61.78% |
| Total Depreciation and Amortization | -5.68% | -37.16% | -29.16% | -25.40% | -67.52% |
| Total Amortization of Deferred Charges | -85.60% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.88% | -33.56% | -41.49% | -71.84% | -68.43% |
| Change in Net Operating Assets | 104.45% | -100.94% | 1,944.40% | -117.29% | -159.70% |
| Cash from Operations | 121.76% | -2,096.67% | -2.64% | -92.44% | -129.30% |
| Capital Expenditure | -160.35% | -184.98% | 19.58% | 12.24% | 71.14% |
| Sale of Property, Plant, and Equipment | -99.97% | -61.52% | -59.82% | -60.54% | 3,667.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.78% | -221.80% | -285.90% | 10.11% | 1,505.31% |
| Total Debt Issued | 435.70% | -- | -- | -- | -- |
| Total Debt Repaid | -595.81% | 348.23% | -2,712.94% | 38.64% | -116.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.22% | -335.86% | 91.47% | -- | 47.36% |
| Other Financing Activities | -135.60% | 85.37% | -342.65% | 89.56% | 153.68% |
| Cash from Financing | -123.41% | 28.68% | -589.01% | 91.31% | 121.68% |
| Foreign Exchange rate Adjustments | 124.23% | 1,000.15% | 23.65% | -54.92% | -98.95% |
| Miscellaneous Cash Flow Adjustments | 29.75% | 47.88% | 47.51% | 83.62% | 81.55% |
| Net Change in Cash | 61.00% | -17.31% | -52.85% | 86.03% | -117.11% |