Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.43% | -66.71% | -69.27% | -53.86% | -53.62% |
| Total Depreciation and Amortization | -25.59% | -47.36% | -55.24% | -63.03% | -67.62% |
| Total Amortization of Deferred Charges | -34.81% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.16% | -62.29% | -69.11% | -78.70% | -60.42% |
| Change in Net Operating Assets | 53.95% | -167.52% | -162.79% | -416.48% | -274.92% |
| Cash from Operations | -63.86% | -116.27% | -107.61% | -107.53% | -81.40% |
| Capital Expenditure | -51.89% | 3.71% | 62.52% | 68.53% | 65.70% |
| Sale of Property, Plant, and Equipment | -99.74% | 3,009.60% | 2,848.70% | 2,522.48% | 1,917.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.60% | 319.06% | 238.03% | 242.76% | 253.59% |
| Total Debt Issued | 435.70% | -- | -- | -- | -- |
| Total Debt Repaid | -84.63% | -571.73% | -200.99% | -3.16% | 8.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.75% | 66.93% | 84.64% | 61.76% | 61.76% |
| Other Financing Activities | 172.18% | 162.96% | 134.06% | 142.79% | 106.21% |
| Cash from Financing | 150.89% | 123.56% | 117.13% | 118.54% | 94.96% |
| Foreign Exchange rate Adjustments | 74.29% | -91.34% | -96.11% | -96.88% | -96.32% |
| Miscellaneous Cash Flow Adjustments | 62.98% | 75.90% | 79.59% | 81.24% | 68.26% |
| Net Change in Cash | 525.99% | -69.24% | -40.32% | 266.80% | -127.41% |