Banco Patagonia SA
BCBA:BPAT
Cash Flow Statement
Cash Flow Statement
Banco Patagonia SA
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(82 771)
|
|
| Change in Working Capital |
(500 921)
|
|
| Cash from Operating Activities |
(583 693)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(9 077)
|
|
| Other Items |
569
|
|
| Cash from Investing Activities |
(8 508)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(17 023)
|
|
| Cash Paid for Dividends |
(76 316)
|
|
| Cash from Financing Activities |
(93 339)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
582 837
|
|
| Net Change in Cash |
(102 702)
N/A
|
|