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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	77,969	109,111	271,776	183,605	57,801	13,806
Depreciation & Amortization	25,726	26,169	25,766	24,002	9,902	3,234
Other Amortization	2,380	2,380	2,967	-	1,669	576.11
Total Asset Writedown	9.07	9.07	28,422	10.76	14.61	6.88
Provision for Credit Losses	124,053	97,247	31,097	13,784	17,167	1,969
Change in Trading Asset Securities	-180,914	6,849	-37,463	23,056	4,106	179.38
Change in Other Net Operating Assets	156,673	-451,702	-776,418	327,905	-197,533	-54,575
Other Operating Activities	437,766	509,293	973,159	847,687	381,387	35,095
Operating Cash Flow	643,660	299,357	519,307	1,420,050	274,513	290.43
Operating Cash Flow Growth	-	-42.35%	-63.43%	417.30%	94418.54%	-
Capital Expenditures	-20,194	-22,198	-10,300	-9,689	-3,018	-2,844
Sale of Property, Plant and Equipment	136.54	178.29	58,177	911.05	867.23	88.3
Cash Acquisitions	-16,892	-16,892	-	-	-	-
Investing Cash Flow	-36,950	-38,912	47,877	-8,778	-2,151	-2,756
Long-Term Debt Issued	-	69,483	12,971	-	3,114	1,974
Long-Term Debt Repaid	-	-30,161	-16,336	-17,940	-14,622	-7,510
Net Debt Issued (Repaid)	-15,540	39,322	-3,365	-17,940	-11,508	-5,535
Common Dividends Paid	-136,461	-93,006	-120,364	-85,859	-	-
Net Increase (Decrease) in Deposit Accounts	148,848	263,338	96,752	-1,558,504	-278,919	-631.42
Financing Cash Flow	-3,152	209,654	-26,977	-1,662,303	-290,427	-6,167
Foreign Exchange Rate Adjustments	193,466	267,929	106,996	1,133,744	139,723	20,394
Net Cash Flow	388,448	384,910	-24,759	184,084	-103,548	-45,839
Free Cash Flow	623,466	277,159	509,006	1,410,361	271,495	-2,554
Free Cash Flow Growth	-	-45.55%	-63.91%	419.48%	-	-
Free Cash Flow Margin	50.24%	22.20%	24.15%	72.00%	46.23%	-1.81%
Free Cash Flow Per Share	866.96	385.40	707.79	1961.16	377.52	-3.55
Cash Income Tax Paid	12,896	12,896	150,935	15,906	973.43	1,803