Singapore markets open in 6 hours 24 minutes

Banco Patagonia S.A. (BPAT.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
Add to watchlist
2,410.00+35.00 (+1.47%)
At close: 04:51PM ART
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
97,446,756
85,229,854
57,800,841
13,805,552
15,748,548
-
Depreciation & amortisation
10,614,875
11,146,551
11,585,085
3,817,112
1,919,347
-
Change in working capital
-1,085,552,845
-600,399,196
-472,346,595
-55,026,988
-17,243,622
-
Other working capital
-258,377,662
-108,624,163
-7,424,572
-3,185,211
8,101,858
-
Other non-cash items
228,641,897
-104,516,880
130,389,673
29,870,737
3,452,093
-
Net cash provided by operating activities
-252,454,898
-104,126,363
-4,406,327
-340,991
9,999,474
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,922,764
-4,497,800
-3,018,245
-2,844,220
-1,897,616
-
Net cash used for investing activities
-5,582,827
-4,074,891
-2,151,015
-2,755,917
-1,581,427
-
Net change in cash
-
-324,304,782
-225,206,075
-45,839,389
-36,172
-
Cash at beginning of period
469,396,395
314,755,147
418,303,135
179,711,913
91,316,625
-
Cash at end of period
214,201,432
400,207,413
314,755,147
133,872,524
91,280,453
-
Free cash flow
Operating cash flow
-252,454,898
-104,126,363
-4,406,327
-340,991
9,999,474
-
Capital expenditure
-5,922,764
-4,497,800
-3,018,245
-2,844,220
-1,897,616
-
Free cash flow
-258,377,662
-108,624,163
-7,424,572
-3,185,211
8,101,858
-