Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.39% | -65.30% | -63.53% | -66.94% | -51.76% |
| Total Depreciation and Amortization | -27.62% | -16.99% | -41.37% | -50.77% | -59.64% |
| Total Amortization of Deferred Charges | -39.57% | -52.61% | -- | -- | -- |
| Total Other Non-Cash Items | -43.26% | -52.75% | -59.20% | -66.81% | -77.29% |
| Change in Net Operating Assets | 97.65% | 49.21% | -169.11% | -164.54% | -424.17% |
| Cash from Operations | 261.17% | -59.81% | -115.55% | -106.97% | -106.88% |
| Capital Expenditure | -33.61% | -59.63% | -2.04% | 59.27% | 66.02% |
| Sale of Property, Plant, and Equipment | -99.79% | -99.72% | 3,010.51% | 2,849.56% | 2,523.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.48% | -169.46% | 312.64% | 234.59% | 240.12% |
| Total Debt Issued | 435.70% | 435.70% | -- | -- | -- |
| Total Debt Repaid | -523.30% | -100.67% | -664.40% | -229.91% | -26.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.41% | 48.75% | 66.93% | 84.64% | 61.76% |
| Other Financing Activities | -90.16% | 129.90% | 160.90% | 132.45% | 141.25% |
| Cash from Financing | -103.54% | 133.40% | 122.61% | 116.33% | 117.82% |
| Foreign Exchange rate Adjustments | 53.13% | 80.09% | -91.02% | -95.85% | -96.65% |
| Miscellaneous Cash Flow Adjustments | 29.48% | 60.17% | 74.28% | 78.43% | 80.32% |
| Net Change in Cash | -22.27% | 488.33% | -72.82% | -45.70% | 256.11% |