Banco Patagonia S.A.
BPTGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.25% | -43.42% | -70.30% | -77.95% | -30.12% |
| Total Depreciation and Amortization | -29.16% | -25.40% | -53.81% | -77.40% | -69.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.49% | -71.84% | -75.51% | -77.60% | -87.50% |
| Change in Net Operating Assets | 1,944.40% | -117.29% | -145.48% | 64.48% | 99.38% |
| Cash from Operations | -2.64% | -92.44% | -122.17% | -87.76% | 24.70% |
| Capital Expenditure | 19.58% | 12.24% | 77.41% | 85.02% | 64.50% |
| Sale of Property, Plant, and Equipment | -59.82% | -60.54% | 2,773.74% | -59.77% | -69.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.90% | 10.11% | 1,171.06% | 85.37% | 64.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,712.94% | 38.64% | -112.75% | 73.51% | 140.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.47% | -- | 57.16% | 65.13% | 61.26% |
| Other Financing Activities | -342.65% | 89.56% | 140.77% | 416.03% | 265.25% |
| Cash from Financing | -589.01% | 91.31% | 116.45% | 184.29% | 94.66% |
| Foreign Exchange rate Adjustments | 23.65% | -54.92% | -99.19% | -98.49% | -87.89% |
| Miscellaneous Cash Flow Adjustments | 47.51% | 83.62% | 85.63% | 82.97% | 79.29% |
| Net Change in Cash | -52.85% | 86.03% | -113.00% | 104.06% | 144.01% |