









Markets
/
Stocks
/
nasdaq-pax
/

Patria Investments Ltd

PAX

15.250USD

+0.290+1.94%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

2.41BMarket Cap

33.44P/E TTM



Patria Investments Ltd

15.250

+0.290+1.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

139.65%99.71M

-34.73%25.56M

51.17%68.09M

-78.02%9.31M

43.82%41.61M

--39.16M

--45.04M

486.13%42.35M

11.56%28.93M

330.90%7.22M

-24.44%25.93M

506.12%27.78M

--47.58M

---3.13M

--34.32M

-55.97%-6.84M

---4.39M

Net income from continuing operations

4.45%16.56M

14.53%55.42M

-90.03%1.88M

-92.97%2.53M

-9.72%15.85M

--48.39M

--18.84M

126.49%36.03M

-4.13%17.56M

-78.33%15.91M

40.22%18.32M

-19.15%13.21M

--21.52M

--73.40M

--13.06M

-16.46%16.33M

--19.55M

Operating gains losses

55.22%11.23M

68.43%12.14M

22.20%8.77M

13.95%7.67M

20.68%7.24M

--7.21M

--7.18M

31.39%6.73M

15.57%6.00M

159.26%5.12M

165.10%5.19M

50.89%2.89M

--1.93M

--1.98M

--1.96M

-7.53%1.92M

--2.07M

Deferred tax

-875.41%-6.15M

-448.35%-3.98M

193.30%3.69M

75.89%-2.55M

-59.46%793.00K

---726.00K

---3.96M

-640.11%-10.59M

-22.87%1.96M

-17.39%-1.43M

388.63%2.54M

522.00%311.00K

---922.00K

---1.22M

--519.00K

106.68%50.00K

---748.00K

Other non-cash items

5.47%3.78M

146.15%3.71M

259.66%6.84M

-52.96%4.15M

21.38%3.58M

---8.04M

---4.29M

473.36%8.83M

95.04%2.95M

-193.79%-2.37M

-12.14%1.51M

-316.45%-1.16M

--143.00K

---805.00K

--1.72M

135.22%535.00K

---1.52M

Change in working capital

329.56%65.58M

-461.71%-52.05M

33.64%36.76M

-534.37%-9.38M

932.88%15.27M

---9.27M

--27.50M

120.44%2.16M

-54.38%1.48M

86.34%-10.56M

-81.15%3.24M

150.53%12.76M

--24.70M

---77.34M

--17.19M

-7.67%-25.24M

---23.44M

-Change in receivables

1311.13%89.47M

-4430.85%-130.40M

275.93%27.46M

-26.10%20.17M

72.93%-7.39M

--3.01M

---15.61M

116.86%27.29M

-728.08%-27.29M

114.36%12.58M

769.00%4.34M

514.80%33.10M

---8.72M

---87.63M

--500.00K

6.86%-7.98M

---8.57M

-Change in prepaid expenses

-233.78%-2.97M

145.43%3.16M

165.88%3.03M

-83.04%-1.84M

8968.00%2.22M

---6.96M

---4.60M

68.49%-1.01M

-180.65%-25.00K

-175.54%-3.20M

-94.30%31.00K

-164.77%-910.00K

---646.00K

---1.16M

--544.00K

220.09%1.41M

---1.17M

-Change in other current liabilities

-102.89%-801.00K

395.13%25.02M

-66.14%8.90M

-75.11%-31.79M

-33.58%27.76M

---8.48M

--26.30M

36.78%-18.15M

22.93%41.80M

-194.52%-28.71M

--34.00M

-118.81%-45.89M

--29.13M

--30.38M

----

-23.92%-20.97M

---16.92M

Cash from non-recurring investing activities

Cash from operating activities

139.65%99.71M

-34.73%25.56M

51.17%68.09M

-78.02%9.31M

43.82%41.61M

--39.16M

--45.04M

486.13%42.35M

11.56%28.93M

330.90%7.22M

-24.44%25.93M

506.12%27.78M

--47.58M

---3.13M

--34.32M

-55.97%-6.84M

---4.39M

Investing cash flow

Net cash from continuing investing activities

26.62%2.26M

-42.24%2.86M

212.62%2.90M

71.46%739.00K

325.71%1.79M

--4.95M

--927.00K

-85.97%431.00K

-70.11%420.00K

22050.00%3.07M

516.23%1.41M

167.88%784.00K

--845.00K

---14.00K

--228.00K

-1660.81%-1.16M

--74.00K

Capital expenditures

26.62%2.26M

-42.24%2.86M

212.62%2.90M

414.85%2.22M

222.74%1.79M

--4.95M

--927.00K

-85.97%431.00K

-60.57%554.00K

5387.50%3.07M

516.23%1.41M

--1.03M

--845.00K

--56.00K

--228.00K

----

--75.00K

Net cash flow from disposal of fixed assets

113.94%2.18M

-59.76%1.95M

127.05%1.58M

-393.48%-945.00K

860.45%1.02M

--4.85M

--695.00K

-88.36%322.00K

-110.11%-134.00K

4839.29%2.77M

2037.10%1.32M

1967.27%1.03M

--406.00K

--56.00K

--62.00K

-558.33%-55.00K

--12.00K

Net cash flow from intangible asset transactions

-89.08%84.00K

834.02%906.00K

468.97%1.32M

1444.95%1.68M

38.81%769.00K

--97.00K

--232.00K

-64.50%109.00K

592.50%554.00K

538.57%307.00K

-51.81%80.00K

77.91%-243.00K

--439.00K

---70.00K

--166.00K

-1874.19%-1.10M

--62.00K

Net cash flow from business transactions

98.20%-1.08M

100.00%0.00

-54.00%345.00K

-1100.53%-52.46M

---60.05M

---6.70M

--750.00K

73.41%-4.37M

----

---16.44M

----

---122.77M

----

Net cash flow from investment products

-166.09%-6.09M

44.73%5.13M

9.52%2.84M

6.56%-12.32M

-57.56%9.22M

--3.55M

--2.59M

-127.83%-13.19M

109.80%21.72M

234.21%47.40M

25.40%-221.66M

1537.29%87.68M

--35.67M

--14.18M

---297.14M

125.54%5.36M

---20.97M

Net cash flow from other investing activities

----

--0.00

116.84%141.30M

----

--0.00

--65.16M

----

--3.00K

Cash from non-current investing activities

Net cash flow from investing activities

82.12%-9.43M

124.87%2.15M

-92.80%174.00K

60.60%75.76M

-348.86%-52.77M

---8.63M

--2.42M

69.13%47.17M

109.19%21.20M

96.46%27.89M

22.37%-230.85M

-651.06%-35.87M

--34.82M

--14.20M

---297.37M

130.94%6.51M

---21.04M

Financing cash flow

Cash flow from continuous financing activities

-492.71%-89.75M

4.90%-30.74M

-16.17%-59.64M

15.46%-82.75M

148.78%22.85M

---32.33M

---51.34M

-224.98%-97.87M

-123.26%-46.85M

-105.87%-30.12M

-27.43%201.41M

18.01%-20.77M

---63.23M

---14.63M

--277.53M

-9757.98%-25.34M

---257.00K

Net cash flow from debt Issuance/repayment

-143.54%-36.52M

3064.96%53.90M

-1729.75%-15.81M

17668.99%90.66M

39854.98%83.88M

---1.82M

---864.00K

-34.38%-516.00K

43.43%-211.00K

-94.92%-384.00K

-90.31%-373.00K

27.46%-243.00K

---196.00K

---197.00K

---196.00K

-30.35%-335.00K

---257.00K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--302.72M

----

Cash dividend payments

-60.62%23.59M

-21.82%23.01M

-38.29%22.90M

-20.13%26.57M

32.13%59.90M

--29.43M

--37.12M

11.88%33.27M

92.50%45.34M

106.02%29.73M

1.26%23.55M

--19.06M

--63.04M

--14.43M

--23.26M

----

Net cash flow from other financing activities

-2532.42%-29.64M

-5607.13%-61.64M

-56.68%-20.93M

-129.10%-146.83M

13.58%-1.13M

---1.08M

---13.36M

---64.09M

-100.58%-1.30M

--0.00

13072.65%225.34M

94.13%-1.47M

--0.00

---1.74M

---25.00M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-492.71%-89.75M

4.90%-30.74M

-16.17%-59.64M

15.46%-82.75M

148.78%22.85M

---32.33M

---51.34M

-224.98%-97.87M

-123.26%-46.85M

-105.87%-30.12M

-27.43%201.41M

18.01%-20.77M

---63.23M

---14.63M

--277.53M

-9757.98%-25.34M

---257.00K

Net cash flow

Beginning cash balance

108.21%33.42M

118.64%38.33M

29.53%28.95M

-12.26%26.98M

-39.48%16.05M

--17.53M

--22.35M

138.14%30.75M

73.74%26.52M

-55.04%12.91M

8.63%15.26M

11.61%44.30M

--25.19M

--28.73M

--14.05M

32.73%39.70M

--29.91M

Current period cash flow changes

-75.75%2.65M

-231.85%-4.91M

294.50%9.38M

123.38%1.96M

158.24%10.93M

---1.48M

---4.82M

-338.25%-8.40M

280.17%4.23M

199.86%3.53M

-116.01%-2.35M

-13.24%-29.04M

--19.11M

---3.53M

--14.67M

0.55%-25.64M

---25.79M

Effect of exchange rate changes

380.47%2.13M

-704.84%-1.88M

180.04%754.00K

-603.92%-359.00K

-179.79%-758.00K

--310.00K

---942.00K

96.54%-51.00K

-17.96%950.00K

-5175.86%-1.47M

493.85%1.16M

-947.62%-178.00K

---58.00K

--29.00K

--195.00K

120.00%21.00K

---105.00K

Ending cash balance

33.67%36.07M

108.21%33.42M

118.64%38.33M

29.53%28.95M

-12.26%26.98M

--16.05M

--17.53M

35.94%22.35M

138.14%30.75M

-34.74%16.44M

-55.04%12.91M

8.63%15.26M

--44.30M

--25.19M

--28.73M

241.07%14.05M

--4.12M

Free cash flow

144.73%97.44M

-33.65%22.70M

47.78%65.19M

-83.09%7.09M

40.33%39.82M

--34.22M

--44.11M

909.56%41.92M

15.69%28.38M

230.36%4.15M

-28.06%24.53M

491.11%26.76M

--46.73M

---3.19M

--34.09M

-53.35%-6.84M

---4.46M

Currency unit

USD

Audit opinions

KeyAI

