Banco Patagonia S.A.
BPTGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.23% | -56.53% | -56.04% | -47.05% | -8.89% |
| Total Depreciation and Amortization | -56.30% | -63.83% | -68.28% | -60.77% | -42.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.91% | -- |
| Total Other Non-Cash Items | -72.31% | -80.67% | -62.86% | -57.59% | -38.55% |
| Change in Net Operating Assets | -145.90% | -342.35% | -194.79% | 183.99% | 204.55% |
| Cash from Operations | -102.51% | -102.36% | -75.40% | 115.64% | 98.49% |
| Capital Expenditure | 65.01% | 70.46% | 67.73% | 61.27% | 5.11% |
| Sale of Property, Plant, and Equipment | 2,150.59% | 1,902.30% | 1,440.86% | -71.73% | -69.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 186.34% | 203.12% | 210.67% | 59.15% | -13.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.61% | 1.23% | 11.65% | 92.10% | 68.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.81% | 61.37% | 61.37% | 56.96% | 47.52% |
| Other Financing Activities | 121.16% | 130.51% | 85.26% | -532.85% | -658.28% |
| Cash from Financing | 110.55% | 112.54% | 87.69% | -108.61% | -109.43% |
| Foreign Exchange rate Adjustments | -96.23% | -96.99% | -96.42% | 20.80% | 93.30% |
| Miscellaneous Cash Flow Adjustments | 81.69% | 82.91% | 69.89% | 45.19% | 16.04% |
| Net Change in Cash | -55.64% | 236.37% | -156.81% | 175.40% | 155.83% |