Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,000 | 16,000 | -280,000 | -517,000 | -25,000 |
| Depreciation Amortization | 651,000 | 3,068,000 | 2,363,000 | 1,581,000 | 748,000 |
| Accounts receivable | N/A | 117,000 | -264,000 | -142,000 | 21,000 |
| Accounts payable and accrued liabilities | N/A | -91,000 | 75,000 | 128,000 | 191,000 |
| Other Working Capital | 272,000 | -664,000 | -446,000 | -216,000 | 107,000 |
| Other Operating Activity | 239,000 | 1,755,000 | 1,693,000 | 1,221,000 | 12,000 |
| Operating Cash Flow | $1,429,000 | $4,201,000 | $3,141,000 | $2,055,000 | $1,054,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,000 | -594,000 | -220,000 | -339,000 | N/A |
| PPE Investments | -795,000 | -2,400,000 | -1,695,000 | -993,000 | -493,000 |
| Net Acquisitions | N/A | N/A | N/A | 17,000 | -148,000 |
| Sale Of Investment | N/A | 406,000 | 32,000 | 225,000 | 105,000 |
| Other Investing Activity | 0 | 41,000 | 39,000 | 35,000 | 13,000 |
| Investing Cash Flow | $-843,000 | $-2,547,000 | $-1,844,000 | $-1,055,000 | $-523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | 8,000 | N/A | N/A | N/A |
| Debt Issued | 345,000 | 963,000 | 802,000 | 516,000 | 291,000 |
| Debt Repayment | -447,000 | -1,653,000 | -1,310,000 | -1,080,000 | -537,000 |
| Other Financing Activity | -255,000 | -918,000 | -739,000 | -483,000 | -276,000 |
| Financing Cash Flow | $-365,000 | $-1,600,000 | $-1,247,000 | $-1,047,000 | $-522,000 |
| Exchange Rate Effect | -37,000 | -93,000 | -77,000 | 17,000 | 10,000 |
| Beginning Cash Position | 611,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| End Cash Position | 795,000 | 611,000 | 623,000 | 540,000 | 612,000 |
| Net Cash Flow | $184,000 | $-39,000 | $-26,000 | $-110,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,429,000 | 4,201,000 | 3,141,000 | 2,055,000 | 1,054,000 |
| Capital Expenditure | -797,000 | -2,448,000 | -1,695,000 | -993,000 | -493,000 |
| Free Cash Flow | 632,000 | 1,753,000 | 1,446,000 | 1,062,000 | 561,000 |