Banco Patagonia S.A. (BCBA:BPAT)
Argentina
· Delayed Price · Currency is ARS 2,960.00
+160.00 (5.71%)
At close: Dec 5, 2025
Banco Patagonia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 102,342 | 207,285 | 183,605 | 57,801 | 13,806 | 15,749 | Upgrade
|
| Depreciation & Amortization | 21,054 | 21,915 | 24,002 | 9,902 | 3,234 | 1,654 | Upgrade
|
| Other Amortization | 1,152 | - | - | 1,669 | 576.11 | 261.53 | Upgrade
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| Total Asset Writedown | 21,678 | 21,678 | 10.76 | 14.61 | 6.88 | 3.69 | Upgrade
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| Provision for Credit Losses | 46,091 | 23,718 | 13,784 | 17,167 | 1,969 | 1,955 | Upgrade
|
| Change in Trading Asset Securities | 85,241 | -28,573 | 23,056 | 4,106 | 179.38 | -1,689 | Upgrade
|
| Change in Other Net Operating Assets | -1,101,578 | -592,179 | 327,905 | -197,533 | -54,575 | -84,813 | Upgrade
|
| Other Operating Activities | 388,597 | 742,234 | 847,687 | 381,387 | 35,095 | 7,620 | Upgrade
|
| Operating Cash Flow | -435,424 | 396,078 | 1,420,050 | 274,513 | 290.43 | -59,259 | Upgrade
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| Operating Cash Flow Growth | - | -72.11% | 417.30% | 94418.54% | - | - | Upgrade
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| Capital Expenditures | -8,296 | -7,856 | -9,689 | -3,018 | -2,844 | -1,898 | Upgrade
|
| Sale of Property, Plant and Equipment | 44,273 | 44,372 | 911.05 | 867.23 | 88.3 | 316.19 | Upgrade
|
| Investing Cash Flow | 21,092 | 36,516 | -8,778 | -2,151 | -2,756 | -1,581 | Upgrade
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| Long-Term Debt Issued | - | 9,893 | - | 3,114 | 1,974 | 1,355 | Upgrade
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| Long-Term Debt Repaid | - | -12,459 | -17,940 | -14,622 | -7,510 | -4,878 | Upgrade
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| Net Debt Issued (Repaid) | -13,490 | -2,567 | -17,940 | -11,508 | -5,535 | -3,524 | Upgrade
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| Common Dividends Paid | - | -91,803 | -85,859 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 838,961 | 73,793 | -1,558,504 | -278,919 | -631.42 | 69,258 | Upgrade
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| Financing Cash Flow | 827,991 | -20,576 | -1,662,303 | -290,427 | -6,167 | 65,735 | Upgrade
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| Foreign Exchange Rate Adjustments | 89,450 | 81,607 | 1,133,744 | 139,723 | 20,394 | 14,242 | Upgrade
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| Net Cash Flow | 281,208 | -18,884 | 184,084 | -103,548 | -45,839 | -36.17 | Upgrade
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| Free Cash Flow | -443,720 | 388,222 | 1,410,361 | 271,495 | -2,554 | -61,156 | Upgrade
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| Free Cash Flow Growth | - | -72.47% | 419.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -45.49% | 24.15% | 72.00% | 46.23% | -1.81% | -76.73% | Upgrade
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| Free Cash Flow Per Share | -617.01 | 539.84 | 1961.16 | 377.52 | -3.55 | -85.04 | Upgrade
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| Cash Income Tax Paid | 18,618 | 115,119 | 15,906 | 973.43 | 1,803 | 3,692 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.