Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.42% | -70.30% | -77.95% | -47.80% | -47.03% |
| Total Depreciation and Amortization | -25.40% | -53.81% | -77.40% | -74.97% | -69.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.84% | -75.51% | -77.60% | -89.07% | 448.64% |
| Change in Net Operating Assets | -117.29% | -145.48% | 64.48% | 101.77% | 6.02% |
| Cash from Operations | -92.44% | -122.17% | -87.76% | 15.58% | 118.18% |
| Capital Expenditure | 12.24% | 77.41% | 85.02% | 73.07% | -160.76% |
| Sale of Property, Plant, and Equipment | -60.54% | 2,773.74% | -59.77% | -75.92% | -84.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.11% | 1,171.06% | 85.37% | 72.98% | -714.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.64% | -112.75% | 73.51% | 75.92% | 35.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 57.16% | 65.13% | 72.12% | -- |
| Other Financing Activities | 89.56% | 140.77% | 416.03% | 74.15% | -1,789.20% |
| Cash from Financing | 91.31% | 116.45% | 184.29% | 80.86% | -233.32% |
| Foreign Exchange rate Adjustments | -54.92% | -99.19% | -98.49% | -90.59% | -83.00% |
| Miscellaneous Cash Flow Adjustments | 83.62% | 85.63% | 82.97% | 81.44% | 15.28% |
| Net Change in Cash | 86.03% | -113.00% | 104.06% | 125.41% | -870.46% |