Banco Patagonia S.A.
BPTGF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.55M | 151.17M | 260.17M | 288.45M | 390.14M |
| Total Depreciation and Amortization | 23.84M | 26.82M | 28.99M | 30.73M | 40.54M |
| Total Amortization of Deferred Charges | -53.90K | -515.60K | -1.03M | -1.56M | -- |
| Total Other Non-Cash Items | 571.89M | 635.77M | 718.06M | 1.10B | 1.65B |
| Change in Net Operating Assets | -1.21B | -984.42M | -1.17B | -470.84M | 2.18B |
| Cash from Operations | -500.48M | -171.19M | -162.41M | 951.26M | 4.27B |
| Capital Expenditure | -14.47M | -9.87M | -10.73M | -11.10M | -15.39M |
| Sale of Property, Plant, and Equipment | 44.30M | 44.36M | 44.43M | 44.50M | 1.87M |
| Cash Acquisitions | -13.61M | -12.96M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.22M | 21.53M | 33.70M | 33.41M | -13.52M |
| Total Debt Issued | 9.89B | 9.89B | 9.89B | 9.89B | -- |
| Total Debt Repaid | -18.60B | -26.87B | -11.05B | -15.94B | -2.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.36M | -23.39M | -132.93M | -132.93M | -141.78M |
| Other Financing Activities | 1.07T | 687.23B | 963.34B | -77.93B | -1.98T |
| Cash from Financing | 844.56M | 709.24M | 874.85M | -411.88M | -4.33B |
| Foreign Exchange rate Adjustments | 178.73M | 101.13M | 90.37M | 115.60M | 2.12B |
| Miscellaneous Cash Flow Adjustments | -290.04M | -347.01M | -406.44M | -729.18M | -1.32B |
| Net Change in Cash | 248.99M | 313.70M | 430.07M | -40.79M | 719.49M |