Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.49% | -68.62% | -75.51% | -80.25% | -24.35% |
| Total Depreciation and Amortization | -33.25% | -5.68% | -37.16% | -29.16% | 10.07% |
| Total Amortization of Deferred Charges | -- | -85.60% | -- | -- | -- |
| Total Other Non-Cash Items | -39.80% | -55.88% | -33.56% | -41.49% | -62.35% |
| Change in Net Operating Assets | 244.69% | 104.45% | -100.94% | 1,944.40% | -123.12% |
| Cash from Operations | 180.28% | 121.76% | -2,096.67% | -2.64% | -89.89% |
| Capital Expenditure | 65.04% | -160.35% | -184.98% | 19.58% | -17.34% |
| Sale of Property, Plant, and Equipment | -68.91% | -99.97% | -61.52% | -59.82% | -47.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.97% | -108.78% | -221.80% | -285.90% | -20.19% |
| Total Debt Issued | -- | 435.70% | -- | -- | -- |
| Total Debt Repaid | -527.85% | -595.81% | 348.23% | -2,712.94% | 17.96% |
| 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% | -- |
| Other Financing Activities | -70.54% | -135.60% | 85.37% | -342.65% | 86.04% |
| Cash from Financing | -69.97% | -123.41% | 28.68% | -589.01% | 88.38% |
| Foreign Exchange rate Adjustments | -218.05% | 124.23% | 1,000.15% | 23.65% | -39.72% |
| Miscellaneous Cash Flow Adjustments | -23.52% | 29.75% | 47.88% | 47.51% | 78.10% |
| Net Change in Cash | 26.36% | 61.00% | -17.31% | -52.85% | 81.32% |