Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,000 | 48,000 | -10,000 | 2,393,000 | 2,677,000 |
| Depreciation Amortization | 2,430,000 | 1,594,000 | 806,000 | 2,759,000 | 1,964,000 |
| Accounts receivable | -535,000 | -285,000 | -14,000 | -808,000 | -1,087,000 |
| Accounts payable and accrued liabilities | -156,000 | -86,000 | -282,000 | 702,000 | 714,000 |
| Other Working Capital | -1,331,000 | -990,000 | -695,000 | 14,000 | -651,000 |
| Other Operating Activity | 2,963,000 | 1,715,000 | 1,045,000 | 809,000 | 589,000 |
| Operating Cash Flow | $3,221,000 | $1,996,000 | $850,000 | $5,869,000 | $4,206,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 210,000 | 148,000 | N/A | -26,000 | 205,000 |
| PPE Investments | -3,657,000 | -2,509,000 | -1,108,000 | -5,392,000 | -4,019,000 |
| Net Acquisitions | -811,000 | -312,000 | -314,000 | N/A | -222,000 |
| Purchase Of Investment | -82,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 37,000 | 32,000 | 39,000 | -93,000 | -75,000 |
| Investing Cash Flow | $-4,303,000 | $-2,641,000 | $-1,383,000 | $-5,511,000 | $-4,111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -48,000 | -48,000 |
| Debt Issued | 3,592,000 | 2,281,000 | 1,767,000 | 2,967,000 | 2,652,000 |
| Debt Repayment | -1,875,000 | -1,381,000 | -1,087,000 | -2,102,000 | -1,994,000 |
| Other Financing Activity | -846,000 | -526,000 | -326,000 | -1,110,000 | -902,000 |
| Financing Cash Flow | $871,000 | $374,000 | $354,000 | $-293,000 | $-292,000 |
| Exchange Rate Effect | -108,000 | -73,000 | -1,000 | -70,000 | -49,000 |
| Beginning Cash Position | 1,118,000 | 1,118,000 | 1,118,000 | 1,123,000 | 1,123,000 |
| End Cash Position | 799,000 | 774,000 | 938,000 | 1,118,000 | 877,000 |
| Net Cash Flow | $-319,000 | $-344,000 | $-180,000 | $-5,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,221,000 | 1,996,000 | 850,000 | 5,869,000 | 4,206,000 |
| Capital Expenditure | -3,657,000 | -2,509,000 | -1,205,000 | -5,392,000 | -4,019,000 |
| Free Cash Flow | -436,000 | -513,000 | -355,000 | 477,000 | 187,000 |