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Buenos Aires - Delayed Quote ARS

Banco Patagonia S.A. (BPAT.BA)

1,925.00
-120.00
(-5.87%)
At close: April 21 at 4:57:29 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
469,871,671
469,871,671
-104,126,363
-4,406,327
-340,991
Investing Cash Flow
36,516,117
36,516,117
-4,074,891
-2,151,015
-2,755,917
Financing Cash Flow
-94,369,262
-94,369,262
-8,327,565
-11,507,995
-5,535,306
Other Cash Adjustment Inside Change in Cash
--
--
--
--
10,358,697
End Cash Position
843,256,935
843,256,935
400,207,413
314,755,147
133,872,524
Capital Expenditure
-7,855,991
-7,855,991
-4,497,800
-3,018,245
-2,844,220
Issuance of Debt
9,892,724
9,892,724
--
3,113,579
1,974,495
Repayment of Debt
-8,445,304
-8,445,304
-7,186,031
-12,115,383
-6,733,830
Free Cash Flow
462,015,680
462,015,680
-108,624,163
-7,424,572
-3,185,211
12/31/2021 - 7/24/2007

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