YPF Sociedad Anónima (YPF)
33.08
0.59 (1.82%)
At close: Apr 17, 2025, 3:59 PM
33.37
0.87%
After-hours: Apr 17, 2025, 08:00 PM EDT
YPF Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -310.47B | 1,393.5B | 535M | 537.09B | -1,627.9B | -64.4B | 380M | 58.6B | 77.6B | 92.18B | 94.06B | 26.42B | 24.73B | 22.97B | -46.26B | -2.25B | 43.01B | -35.33B | -85.05B | 6.35B | -10.36B | -12.54B | -2.33B | -8.15B | 17.91B | 13.21B | 1.51B | 5.99B | 11.96B | 246M | 272M | 192M | 1.77B | -30.26B | -753M | 855M | |
| 803.31B | 636.98B | 638M | 542.06B | 365.76B | 273.44B | 854M | 149.57B | 122.43B | 98.81B | 81.95B | 69.38B | 71.19B | 75.89B | 78.52B | 66.13B | 43.02B | 53.08B | 47.6B | 49.06B | 50.69B | 40.94B | 36.59B | 30.55B | 23.65B | 23.7B | 23B | 18.96B | 16.29B | 13.94B | 12.17B | 11.95B | 10.55B | 12.84B | 11.39B | 10.69B | |
| -4.11B | 2.13B | 1M | 1M | -7.89M | 983.22K | 6.39M | 3.51M | 4.1M | 464M | 57M | 53M | 50M | 51M | 122M | 119M | 173M | 68M | 153M | 147M | 122M | 154M | 114M | 103M | 102M | 80M | 73M | 53M | 46M | 46M | 44M | 26M | 45M | 51M | 17M | 40M | |
| 156.7B | 35.72B | 242.4B | -33.57B | 53.01B | -94.44B | 2.61B | 28.72B | -69.64B | 2.13B | -27.68B | 44.26B | -29.51B | 3.84B | -1.12B | -6.97B | 4.49B | 12.59B | 10.85B | -7.01B | -5.3B | -4.1B | 2.31B | -5.44B | -5.28B | 662M | 2.4B | -5.06B | -754M | 2.37B | 506M | 3.42B | -3.13B | 2.73B | 239M | 2.98B | |
| 613.38B | -154.48B | 527M | 1,413.6B | 1,901.1B | 232.73B | 83M | 19.21B | -16.56B | 1.5B | 29.81B | 5.15B | 45.42B | 13.97B | 26.12B | 9.85B | -65.27B | 23.64B | 55.56B | 10.14B | 18.84B | 23.39B | 13.58B | -2.74B | 5.4B | -19.2B | -18.16B | -9.27B | -2.1B | 2.38B | 691M | 8.74B | 3.7B | 40.47B | 4.8B | -2.62B | |
| n/a | n/a | -79M | -116.46B | 599.44B | -7.56B | 75M | 17.75B | 26.69B | 39.01B | 21.55B | 21.67B | -26.56B | 15.07B | 65.97B | 9.93B | 7.3B | 8.92B | -884M | -754M | -8.05B | 9.05B | -2.99B | 28.37B | -5.46B | 23.37B | 21.93B | 11.7B | -6.15B | 780M | 4.22B | -2.82B | -377M | -7.5B | 1.58B | 4.88B | |
| 583.37B | -310.36B | -200M | -200.75B | 88.98B | 15.89B | -91M | 49.78B | 1.13B | -16.94B | -70.18B | 29.96B | -7.66B | -22.41B | -30.42B | 9.47B | 39.63B | -1.63B | 16.26B | -5.98B | 22.2B | -689M | -4.22B | -5.49B | 2.21B | -8.95B | -743M | -6B | 743M | -3.84B | -4.42B | 6.57B | -670M | 1.12B | -10.43B | -3.01B | |
| 1,685.5B | 1,567.8B | 1.42B | 924.24B | 631.84B | 451.37B | 1.31B | 295.65B | 211.76B | 215.02B | 157.25B | 152.63B | 107.17B | 105.54B | 94.05B | 93.25B | 67.87B | 48.75B | 33.65B | 58.95B | 73.44B | 60.31B | 40.75B | 42.64B | 43.81B | 32.21B | 27.61B | 21.43B | 20.79B | 13.55B | 12.98B | 24.65B | 15.02B | 16.72B | 6.61B | 10.82B | |
| -1,477.9B | -1,447.6B | -1.35B | -1,144.2B | -573.67B | -458.12B | -1.37B | -247.16B | -209.52B | -142.37B | -96.61B | -83.63B | -76.01B | -68.18B | -46.98B | -43.64B | -32.74B | -13.99B | -19.35B | -48.54B | -46.59B | -40.55B | -43.78B | -30.53B | -30.97B | -23.43B | -18.11B | -15.79B | -15.67B | -16.27B | -13.1B | -14.57B | -15.1B | -14.37B | -15.3B | -17.3B | |
| n/a | n/a | 1.07B | 3.09B | 937M | -334M | -2M | -396M | -230M | -40M | 212M | 177M | -1M | -901M | 415M | n/a | n/a | n/a | n/a | n/a | -95M | -55M | -4.68B | n/a | -2.3B | n/a | -4M | -280M | -462M | -92M | -65M | -272M | -60M | -388M | -923M | n/a | |
| 190.06B | n/a | -50M | -107.08B | -43.28B | -22.32B | -121M | -15.87B | -15.66B | -18.95B | -48.98B | -9.41B | -4.72B | -20.28B | -17.91B | -13.09B | -17.92B | -9.19B | -19.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41B | n/a | n/a | -3M | -236M | -3.08B | 13M | -13M | |
| n/a | n/a | 28M | 69.92B | 12.39B | 65.47B | 209M | 24.86B | 41.29B | 22.81B | 23.19B | 3.47B | 9.6B | 11.35B | 12.92B | 9.26B | 7.45B | 2.71B | 28.17B | n/a | n/a | n/a | n/a | 957M | 1.48B | 997M | 452M | 4.95B | 1.88B | 2.4B | 3M | n/a | n/a | n/a | 923M | n/a | |
| -112.95B | 104.93B | -1.16B | 2M | 5.29M | 8.44B | 21M | 5.48B | 5.06B | 4.25B | 1.82B | 266M | -1M | 1.38B | 1.63B | 1.17B | 3M | 15M | 7.51B | 6.36B | 674M | 319M | 452M | n/a | 457M | n/a | 293M | n/a | 1.88B | n/a | 503M | 8M | 483M | -2.09B | 910M | 355M | |
| -1,400.8B | -1,342.7B | -1.46B | -1,178.3B | -603.63B | -406.86B | -1.26B | -233.09B | -179.06B | -134.31B | -120.36B | -89.3B | -71.13B | -76.64B | -49.92B | -46.31B | -43.21B | -20.46B | -3.31B | -42.18B | -46.01B | -40.28B | -48.01B | -29.57B | -31.34B | -22.43B | -17.36B | -11.12B | -13.78B | -13.96B | -12.66B | -14.84B | -14.91B | -19.93B | -14.38B | -16.96B | |
| 105.5B | 115.06B | -81M | 456.13B | 232.24M | 139.76M | 360M | 177M | -158.62M | -146.76M | -235.93M | -188.34M | -242.42M | -16.74M | -387.38M | -310.4M | -198.83M | -458.8M | -83.13M | -26.08M | -36.85M | -445.3M | 362.74M | 22.89M | -316.8M | -139.15M | 82.65M | -769M | 512.14M | 426.27M | 279.09M | -234.91M | -142.77M | 639.12M | 72.7M | 1.33B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.24M | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | -6.54M | n/a | n/a | n/a | n/a | n/a | -6.6M | n/a | n/a | n/a | -4.15M | n/a | n/a | n/a | -6.06M | n/a | n/a | 5M | -3.68M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3B | n/a | n/a | -1.2B | n/a | n/a | n/a | -716M | n/a | n/a | n/a | n/a | -889M | n/a | n/a | |
| -108.4B | -484.28B | -125M | -37.75B | 12.99B | 119.99B | -146M | 1.12B | -9.76B | -22.28B | -29.27B | -20.7B | -35.47B | -1.63B | -48.95B | -28.23B | -16.53B | -34.47B | -5.77B | -1.65B | -2.17B | -25.04B | 6.25B | 969.11M | -11.63B | -5.6B | 2.31B | n/a | 4.95B | 7.12B | 1.02B | -3.39B | -2.1B | 9.18B | -225.72M | 14.63B | |
| -2.9B | -369.22B | -206M | 418.38B | 13.22B | 59.86B | 214M | 1.3B | -25.48B | -47.53B | -44.68B | -39.41B | -35.71B | -19.41B | -49.33B | -46.21B | -30.11B | -53.45B | -19.57B | -17.99B | -14.89B | -40.16B | 6.61B | -7.63B | -20.81B | -13.98B | -2.7B | -6.17B | 4.74B | 2.6B | 1.3B | -8.99B | -7B | 4.2B | -2.35B | 15.96B | |
| 302.75B | -98.58B | -268M | 215.59B | 453.2B | 153.57B | 153M | 75.03B | 14.08B | 39.29B | -4.71B | 25.53B | 1.18B | 9.83B | -4.61B | 1.66B | -5.02B | -23.9B | 14.41B | 3.03B | 13.77B | -4.05B | -224M | 10.57B | -11.89B | 11.66B | 12.74B | 4.77B | 12.86B | 2.43B | 2.03B | 667M | -6.88B | 1.74B | -10.27B | 10.78B | |
| 207.6B | 120.17B | 68M | -219.99B | 58.16B | -6.75B | -57M | 48.49B | 2.24B | 72.65B | 60.64B | 69B | 31.16B | 37.37B | 47.08B | 49.61B | 35.13B | 34.75B | 14.3B | 10.41B | 26.85B | 19.76B | -3.04B | 12.11B | 12.84B | 8.78B | 9.51B | 5.63B | 5.12B | -2.72B | -121M | 10.08B | -74M | 2.35B | -8.69B | -6.48B |