Banco Patagonia (BUE:BPAA) Net Change in Cash : ARS432,509 Mil (TTM As of Jun. 2024)

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What is Banco Patagonia Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banco Patagonia's Net Change in Cash for the three months ended in Jun. 2024 was ARS211,851 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ARS432,509 Mil.

Banco Patagonia Net Change in Cash Historical Data

The historical data trend for Banco Patagonia's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banco Patagonia Net Change in Cash Chart

Banco Patagonia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5,572.01

-14,278.54

11,761.87

121,658.09

409,757.05

Banco Patagonia Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															23,881.82	7,649.46	301,690.84	-88,682.31	211,851.03

Banco Patagonia Net Change in Cash Calculation

Banco Patagonia's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-104126.363	+	-4074.891	+	-8327.565	+	526285.867
	=	409,757

Banco Patagonia's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 260062.82 + -2857.608 + -76665.093 + 31310.91

= 211,851

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS432,509 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Patagonia Net Change in Cash Related Terms
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Banco Patagonia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Patagonia SA (BUE:BPAA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BPAT:Argentina

Address

Avenida de Mayo 701, 24th Floor, Buenos Aires, ARG

Website

https://www.bancopatagonia.com.ar

Banco Patagonia SA is a commercial bank based in Argentina. It provides products and services including savings accounts, checking accounts. It also provides mortgage loans, debit and credit cards, fixed-term deposits, consumer and commercial loans personal loans and other banking services. The company serves individuals, foreign residents, corporate customers, large companies, medium and small enterprises as well as agribusiness, private, financial, non-financial and government sector.

Banco Patagonia Headlines

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