Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.30% | -77.95% | -47.80% | -65.10% | -36.17% |
| Total Depreciation and Amortization | -53.81% | -77.40% | -74.97% | -81.96% | -31.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.51% | -77.60% | -89.07% | 329.70% | -56.17% |
| Change in Net Operating Assets | -145.48% | 64.48% | 101.77% | -30.15% | 242.34% |
| Cash from Operations | -122.17% | -87.76% | 15.58% | 43.74% | 323.59% |
| Capital Expenditure | 77.41% | 85.02% | 73.07% | -71.80% | 49.89% |
| Sale of Property, Plant, and Equipment | 2,773.74% | -59.77% | -75.92% | -89.51% | -70.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,171.06% | 85.37% | 72.98% | -436.34% | 31.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.75% | 73.51% | 75.92% | 57.24% | 333.43% |
| 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 | 140.77% | 416.03% | 74.15% | -1,144.66% | -926.60% |
| Cash from Financing | 116.45% | 184.29% | 80.86% | -119.60% | -300.52% |
| Foreign Exchange rate Adjustments | -99.19% | -98.49% | -90.59% | -88.80% | 302.09% |
| Miscellaneous Cash Flow Adjustments | 85.63% | 82.97% | 81.44% | 44.19% | 0.49% |
| Net Change in Cash | -113.00% | 104.06% | 125.41% | -539.37% | 269.44% |