Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.94M | 129.87M | 163.48M | 272.49M | 300.77M |
| Total Depreciation and Amortization | 21.01M | 21.34M | 24.31M | 26.49M | 28.23M |
| Total Amortization of Deferred Charges | 1.94M | 4.48M | 4.01M | 3.50M | 2.97M |
| Total Other Non-Cash Items | 495.16M | 623.36M | 687.23M | 769.53M | 1.16B |
| Change in Net Operating Assets | -336.20M | -1.47B | -1.24B | -1.43B | -730.12M |
| Cash from Operations | 273.85M | -693.95M | -364.66M | -355.88M | 757.79M |
| Capital Expenditure | -17.38M | -14.82M | -10.22M | -11.08M | -11.44M |
| Sale of Property, Plant, and Equipment | 148.90K | 58.04M | 58.10M | 58.17M | 58.24M |
| Cash Acquisitions | -14.40M | -13.61M | -12.96M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.64M | 29.62M | 34.92M | 47.09M | 46.80M |
| Total Debt Issued | 69.48B | 12.97B | 12.97B | 12.97B | 12.97B |
| Total Debt Repaid | -30.16B | -18.99B | -27.26B | -11.44B | -16.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.91M | -46.88M | -24.91M | -134.45M | -134.45M |
| Other Financing Activities | 263.34B | 1.25T | 861.92B | 1.14T | 96.75B |
| Cash from Financing | 120.08M | 1.02B | 885.18M | 1.05B | -235.94M |
| Foreign Exchange rate Adjustments | 209.65M | 183.42M | 105.82M | 95.06M | 120.29M |
| Miscellaneous Cash Flow Adjustments | -280.36M | -318.25M | -375.22M | -434.65M | -757.39M |
| Net Change in Cash | 291.58M | 221.33M | 286.04M | 402.41M | -68.45M |