Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.40M | 250.68M | 352.36M | 497.71M | 590.62M |
| Total Depreciation and Amortization | 24.66M | 26.39M | 36.21M | 53.06M | 71.65M |
| Total Amortization of Deferred Charges | 182.00K | -346.50K | 1.22M | -443.50K | -- |
| Total Other Non-Cash Items | 673.51M | 1.06B | 1.61B | 2.20B | 3.61B |
| Change in Net Operating Assets | -1.06B | -358.97M | 2.29B | 2.02B | 451.17M |
| Cash from Operations | -135.99M | 977.68M | 4.29B | 4.77B | 4.73B |
| Capital Expenditure | -9.34M | -9.71M | -14.00M | -26.22M | -35.20M |
| Sale of Property, Plant, and Equipment | 44.39M | 44.46M | 1.83M | 1.95M | 2.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.04M | 34.75M | -12.17M | -24.27M | -32.99M |
| Total Debt Issued | 9.89B | 9.89B | -- | -- | -- |
| Total Debt Repaid | -11.89B | -16.78B | -3.66B | -9.99B | -11.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.22M | -102.22M | -111.07M | -128.65M | -351.59M |
| Other Financing Activities | 718.40B | -322.88B | -2.23T | -2.62T | -2.66T |
| Cash from Financing | 638.14M | -648.59M | -4.57B | -5.24B | -5.67B |
| Foreign Exchange rate Adjustments | 81.67M | 106.89M | 2.11B | 2.71B | 3.05B |
| Miscellaneous Cash Flow Adjustments | -382.90M | -705.64M | -1.30B | -1.83B | -2.32B |
| Net Change in Cash | 235.96M | -234.90M | 525.38M | 386.27M | -241.26M |