Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.35% | -61.34% | -51.76% | -14.78% | 21.84% |
| Total Depreciation and Amortization | -65.59% | -69.73% | -62.09% | -43.68% | -14.52% |
| Total Amortization of Deferred Charges | -- | -- | -88.21% | -104.30% | -- |
| Total Other Non-Cash Items | -81.36% | -63.71% | -58.24% | -39.24% | 50.91% |
| Change in Net Operating Assets | -334.22% | -186.00% | 185.36% | 206.49% | 147.85% |
| Cash from Operations | -102.88% | -76.00% | 114.43% | 97.48% | 132.82% |
| Capital Expenditure | 73.46% | 70.89% | 63.98% | 8.77% | -80.00% |
| Sale of Property, Plant, and Equipment | 1,901.24% | 1,440.05% | -72.09% | -70.24% | -64.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 206.24% | 214.05% | 62.34% | -9.25% | -146.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.17% | 6.46% | 89.40% | 64.90% | 64.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.93% | 70.93% | 66.96% | 58.38% | -- |
| Other Financing Activities | 127.01% | 79.28% | -560.48% | -686.21% | -824.14% |
| Cash from Financing | 111.26% | 86.14% | -111.98% | -112.37% | -182.74% |
| Foreign Exchange rate Adjustments | -97.32% | -96.73% | 20.23% | 92.58% | 160.54% |
| Miscellaneous Cash Flow Adjustments | 83.47% | 70.43% | 45.74% | 16.64% | -23.93% |
| Net Change in Cash | 197.80% | -194.08% | 164.06% | 144.99% | 64.88% |