YPF Sociedad Anónima (YPF)
NYSE: YPF
· Real-Time Price · USD
35.45
-0.03 (-0.08%)
At close: Jun 17, 2025, 3:59 PM
35.43
-0.07%
After-hours: Jun 17, 2025, 05:05 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 |
| 1,541B | 223.59B | -1,235.5B | -1,619.1B | -1,561.2B | 144.19B | 301.66B | 321.02B | 289.06B | 236.43B | 167.03B | 28.93B | 257M | 19.65B | -38.31B | -77.93B | -69.65B | -124.36B | -101.62B | -19.67B | -34.07B | -6.25B | 19.68B | 24.36B | 38.61B | 33.27B | 20.16B | 18.38B | 12.34B | 2.05B | -28.25B | -29.21B | -28.24B | -31.65B | 408M | 3.45B | |
| 2,008.7B | 1,571.2B | 1,207.6B | 839.69B | 988.62B | 745.28B | 570.66B | 452.76B | 372.57B | 321.33B | 298.4B | 294.97B | 291.72B | 263.55B | 240.74B | 209.83B | 192.75B | 200.43B | 188.29B | 177.28B | 158.78B | 131.74B | 114.5B | 100.91B | 89.32B | 81.96B | 72.19B | 61.37B | 54.35B | 48.61B | 47.51B | 46.73B | 45.47B | 42.74B | 36.86B | 32.06B | |
| 7M | 1.51B | -2.61B | -2.6B | -1.87B | 1.21B | 1.68B | 1.73B | 1.05B | 624M | 211M | 276M | 342M | 465M | 482M | 513M | 541M | 490M | 576M | 537M | 493M | 473M | 399M | 358M | 308M | 252M | 218M | 189M | 162M | 161M | 166M | 139M | 153M | 143M | 128M | 111M | |
| -155.19B | -364.06B | -400.01B | -367.88B | -101.25B | -44.32B | -55.83B | -40.42B | -17.24B | -42.25B | -35.59B | -13.55B | -36.32B | -8.51B | 4.35B | 12.32B | 20.28B | 10.45B | -4.06B | -15.12B | -12.6B | -15.18B | -9B | -8.22B | -11.8B | -8.07B | -7.44B | -9.46B | -145M | -608M | 1.74B | 2.08B | 4.63B | 3.8B | 224M | -2.55B | |
| 1,086.8B | 2,514.8B | 2,968.3B | 2,434.4B | 2,541.9B | 460.35B | 256.37B | 208.59B | 162.26B | 213.44B | 151.41B | 179.67B | 162.09B | 100.4B | 94.9B | 55B | 17.64B | 89.86B | 101.31B | 85.47B | 109.2B | 96.77B | 72.92B | 55.51B | 33.86B | 25.66B | 18.91B | 14.33B | 15.03B | 24.18B | 47.99B | 48.99B | 41.78B | 49.24B | 21.48B | 22.69B | |
| -200M | -200M | -277.68M | -198.68M | -77.68M | -77.68M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -626.78B | -1,264.4B | -1,010.9B | -682.23B | -196.24B | -83.64B | -98.06B | -104.42B | -88.27B | -139.75B | -94.45B | -44.44B | -54.39B | -23.35B | 6.11B | 56.09B | 67.93B | 48.37B | 37.79B | -10.16B | -17.26B | -35.24B | -48.09B | -34.86B | -37.04B | -39.11B | -28.11B | -25.51B | -9.9B | -8.79B | 1.97B | -3.65B | -9.98B | -16.62B | -21.98B | -18.01B | |
| 4,522.3B | 3,552.3B | 2,435.9B | 1,479.6B | 1,774.2B | 1,270.5B | 1,034.1B | 879.67B | 736.66B | 632.07B | 522.59B | 459.39B | 400.01B | 360.71B | 303.92B | 243.51B | 209.22B | 214.79B | 226.35B | 233.45B | 217.14B | 187.5B | 159.41B | 146.27B | 125.06B | 102.03B | 83.38B | 68.75B | 71.97B | 66.21B | 69.38B | 63.01B | 49.18B | 43.85B | 36.91B | 40.3B | |
| -4,242.7B | -3,338.5B | -2,349B | -1,344.9B | -1,590.9B | -1,226.8B | -911.02B | -695.66B | -532.13B | -398.62B | -324.43B | -274.79B | -234.8B | -191.53B | -137.35B | -109.72B | -114.62B | -128.47B | -155.03B | -179.47B | -161.46B | -145.83B | -128.71B | -103.03B | -88.29B | -72.99B | -65.84B | -60.84B | -59.62B | -61.14B | -59.24B | -61.43B | -64.16B | -64.05B | -65.51B | -65.45B | |
| n/a | n/a | 639.49K | 639.49K | 639.49K | 639.49K | 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 | -2.31B | -2.31B | -2.31B | -2.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -205M | -190.33B | -178.7M | -178.7M | -48.7M | 12.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 229M | 183.62B | 196.35M | 367.35M | 283.35M | 265.35M | 199M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 156.68B | 56.71B | 3.03B | 34.99B | 68.7B | 122.02B | 78.84B | 28.84B | 9.1B | -16.48B | -33B | -12.2B | -9.19B | -24.54B | -22.54B | -3.57B | 5.46B | 16.5B | 23.23B | 2.98B | -2.42B | -1.06B | -332M | 4.63B | 8.35B | 8.3B | 9.62B | 9.32B | 4.38B | 4.77B | -3.1B | -2.62B | -2.01B | -4.41B | 1.15B | 69M | |
| -5,229B | -4,424.8B | -3,489B | -2,453B | -1,522.2B | -1,104.7B | -832.19B | -666.81B | -523.02B | -415.1B | -357.43B | -286.99B | -243.99B | -216.07B | -159.89B | -113.28B | -109.16B | -111.97B | -131.79B | -176.49B | -163.88B | -149.2B | -131.35B | -100.7B | -82.25B | -64.69B | -56.22B | -51.52B | -55.24B | -56.38B | -62.34B | -64.05B | -66.17B | -68.46B | -64.36B | -65.38B | |
| 399.62B | 271.84B | 267.31B | 544.4B | 217.05B | 220.29B | 94.5B | -25.87B | -90.21B | -96.86B | -83.26B | -84.47B | -92.92B | -83.96B | -117.23B | -86.04B | -59.19B | -44.66B | -35.22B | -13.98B | -11.31B | -21.05B | -1.3B | -14.3B | -16.06B | 5.73B | 19.01B | 21.23B | 18.37B | 6.23B | 8.5B | 4.99B | 28.04B | 40.86B | 35.33B | 44.34B | |
| n/a | n/a | n/a | n/a | n/a | -3.4B | -4.24B | -4.24B | -4.24B | -847M | n/a | n/a | n/a | -550M | -550M | -550M | -550M | n/a | n/a | -280M | -280M | -280M | -280M | -120M | -120M | -120M | -120M | -100M | -100M | -100M | -95M | -50M | -50M | -51M | -130M | -120M | |
| 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 | -2.3B | -2.3B | -3.5B | -1.2B | -1.2B | -1.2B | -716M | -716M | -716M | -716M | n/a | -889M | -889M | -889M | -889M | -503M | -503M | |
| -693.27B | -640.13B | -206.53B | -262.29B | -183.88B | -131.68B | -112.42B | -86.29B | -62.65B | -69.62B | -55.94B | -59.39B | -57.74B | -60.55B | -61.31B | -62.74B | -61.38B | -61.24B | -55.09B | -49.87B | -42.19B | -37.16B | -33.03B | -29.5B | -26.27B | -23B | -19.7B | -17.94B | -17.91B | -18.23B | -18.01B | -18.18B | -16.28B | -13.82B | -10.48B | -8.87B | |
| -293.66B | -368.29B | 60.78B | 282.11B | 33.16B | 85.22B | -22.17B | -116.4B | -157.1B | -167.33B | -139.21B | -143.86B | -150.66B | -145.06B | -179.1B | -149.33B | -121.11B | -105.9B | -92.61B | -66.44B | -56.08B | -61.99B | -35.82B | -45.12B | -43.66B | -18.11B | -1.52B | 2.47B | -355M | -12.1B | -10.49B | -14.13B | 10.82B | 26.1B | 24.21B | 34.85B | |
| 245.91B | 396.37B | 648.51B | 909.64B | 769.08B | 329.96B | 215.69B | 123.69B | 74.2B | 61.3B | 31.83B | 31.93B | 8.06B | 1.86B | -31.87B | -12.86B | -11.48B | 7.31B | 27.17B | 12.53B | 20.07B | -5.59B | 10.12B | 23.09B | 17.29B | 42.03B | 32.8B | 22.09B | 17.98B | -1.75B | -2.44B | -14.74B | -4.63B | 6.78B | 1.66B | 15.12B | |
| 279.62B | 213.85B | 86.94B | 134.69B | 183.27B | 43.69B | 123.09B | 184.02B | 204.53B | 233.45B | 198.16B | 184.6B | 165.21B | 169.19B | 166.57B | 133.79B | 94.6B | 86.32B | 71.33B | 53.99B | 55.68B | 41.67B | 30.7B | 43.24B | 36.77B | 29.04B | 17.54B | 7.91B | 12.36B | 5.07B | 10.14B | 1.58B | -14.98B | -20.2B | -28.6B | -25.15B |