Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.77% | -54.80% | -18.58% | 17.26% | 60.50% |
| Total Depreciation and Amortization | -72.95% | -65.03% | -46.66% | -17.86% | 20.92% |
| Total Amortization of Deferred Charges | -- | -83.65% | -99.73% | -95.43% | -- |
| Total Other Non-Cash Items | -69.99% | -63.00% | -44.30% | 43.24% | 8.21% |
| Change in Net Operating Assets | -234.63% | 177.81% | 195.77% | 126.32% | 135.18% |
| Cash from Operations | -86.09% | 93.89% | 80.46% | 112.57% | 103.81% |
| Capital Expenditure | 73.95% | 66.61% | 12.33% | -74.77% | -57.99% |
| Sale of Property, Plant, and Equipment | 1,438.55% | -72.74% | -70.90% | -64.73% | -46.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 217.26% | 65.37% | -4.85% | -139.03% | -93.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.55% | 101.90% | 80.09% | 78.55% | -22.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.93% | 66.96% | 58.38% | -- | -- |
| Other Financing Activities | 104.73% | -442.87% | -567.33% | -686.31% | -458.77% |
| Cash from Financing | 96.41% | -89.67% | -92.89% | -158.75% | -122.84% |
| Foreign Exchange rate Adjustments | -97.21% | 19.33% | 91.46% | 159.20% | 238.77% |
| Miscellaneous Cash Flow Adjustments | 75.95% | 51.25% | 22.65% | -16.88% | -48.61% |
| Net Change in Cash | -119.29% | 186.83% | 166.74% | 92.06% | 132.99% |