Banco Patagonia S.A.
BPTGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.76M | 256.77M | 285.05M | 386.74M | 532.08M |
| Total Depreciation and Amortization | 23.74M | 25.91M | 27.65M | 37.47M | 54.32M |
| Total Amortization of Deferred Charges | 1.14M | 625.50K | 97.00K | 1.66M | -- |
| Total Other Non-Cash Items | 616.08M | 698.38M | 1.08B | 1.63B | 2.22B |
| Change in Net Operating Assets | -909.23M | -1.09B | -395.64M | 2.26B | 1.98B |
| Cash from Operations | -120.50M | -111.71M | 1.00B | 4.32B | 4.79B |
| Capital Expenditure | -9.54M | -10.40M | -10.76M | -15.06M | -27.27M |
| Sale of Property, Plant, and Equipment | 44.35M | 44.41M | 44.49M | 1.85M | 1.97M |
| Cash Acquisitions | -12.96M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.84M | 34.01M | 33.72M | -13.20M | -25.30M |
| Total Debt Issued | 9.89B | 9.89B | 9.89B | -- | -- |
| Total Debt Repaid | -26.77B | -10.95B | -15.85B | -2.73B | -9.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.26M | -135.80M | -135.80M | -144.65M | -162.23M |
| Other Financing Activities | 535.48B | 811.58B | -229.69B | -2.13T | -2.53T |
| Cash from Financing | 545.22M | 710.82M | -575.90M | -4.49B | -5.17B |
| Foreign Exchange rate Adjustments | 102.56M | 91.80M | 117.02M | 2.12B | 2.72B |
| Miscellaneous Cash Flow Adjustments | -336.48M | -395.91M | -718.65M | -1.31B | -1.84B |
| Net Change in Cash | 212.64M | 329.01M | -141.85M | 618.43M | 479.32M |