PATA fundamentals

An in-depth look to Importadora y Exportadora de la Patagonia SA Class B operating, investing, and financing activities

PATA free cash flow for Q4 25 is -38.32 B ARS. For 2025, PATA free cash flow was -25.52 B ARS and operating cash flow was 12.52 B ARS.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q1 '20

Q2 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: ARS