Patria Investments Ltd
PAX13.800USD
+0.460+3.45%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
13.800USD+13.800After-hours (ET)
2.18BMarket Cap
31.15P/E TTM
Patria Investments Ltd
13.800
+0.460+3.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
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
-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
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
-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
-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
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
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
-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
-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
-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
-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
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
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
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
--0.00
116.84%141.30M
----
--0.00
--0.00
--65.16M
----
----
----
----
----
----
----
----
--3.00K
Cash from non-current investing activities
Net cash flow from investing activities
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
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
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
--0.00
--0.00
--302.72M
----
----
Cash dividend payments
-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
-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
--0.00
---1.74M
---25.00M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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
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
-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
-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
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
-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
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Audit opinions
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