Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 228.45M | 330.14M | 475.49M | 568.39M | 648.44M |
| Total Depreciation and Amortization | 23.59M | 33.40M | 50.25M | 68.84M | 87.19M |
| Total Amortization of Deferred Charges | 124.40K | 1.69M | 27.40K | 470.90K | -- |
| Total Other Non-Cash Items | 876.42M | 1.43B | 2.02B | 3.43B | 2.92B |
| Change in Net Operating Assets | -561.93M | 2.09B | 1.81B | 248.21M | 417.40M |
| Cash from Operations | 566.65M | 3.88B | 4.36B | 4.32B | 4.07B |
| Capital Expenditure | -8.69M | -12.98M | -25.20M | -34.18M | -33.36M |
| Sale of Property, Plant, and Equipment | 44.42M | 1.79M | 1.90M | 2.17M | 2.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.73M | -11.20M | -23.29M | -32.01M | -30.47M |
| Total Debt Issued | 9.89B | -- | -- | -- | -- |
| Total Debt Repaid | -12.46B | 658.17M | -5.67B | -6.77B | -17.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.22M | -111.07M | -128.65M | -351.59M | -351.59M |
| Other Financing Activities | 73.79B | -1.83T | -2.23T | -2.26T | -1.56T |
| Cash from Financing | -167.80M | -4.09B | -4.76B | -5.19B | -4.68B |
| Foreign Exchange rate Adjustments | 91.22M | 2.09B | 2.69B | 3.03B | 3.27B |
| Miscellaneous Cash Flow Adjustments | -573.96M | -1.17B | -1.69B | -2.19B | -2.39B |
| Net Change in Cash | -48.16M | 712.12M | 573.01M | -54.52M | 249.69M |