YPF Sociedad Anónima (YPF)
NYSE: YPF
· Real-Time Price · USD
35.64
0.16 (0.45%)
At close: Jun 17, 2025, 2:27 PM
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 | 457.38B | 657M | -1,627.9B | -65.58B | 73.73B | 58.57B | 77.47B | 91.9B | 93.09B | 26.6B | 24.84B | 22.5B | -45.02B | -2.07B | 44.23B | -35.47B | -84.63B | 6.21B | -10.48B | -12.73B | -2.68B | -8.19B | 17.35B | 13.2B | 1.99B | 6.07B | 12.01B | 93M | 212M | 25M | 1.72B | -30.21B | -743M | 996M | |
| 803.31B | 636.98B | 567.76B | 652M | 365.76B | 273.44B | 199.85B | 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 | 4.12B | 1M | 1M | -2.61B | -1.11M | 8M | 732M | 474M | 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 | -65.66B | -281.95B | -52.17B | -230.64M | -33.53B | -15.32B | 4.76B | -11.74B | -18.12B | 7.86B | -20.24B | -5.09B | 3.92B | -14.91B | 7.57B | 7.77B | 11.88B | -6.95B | -2.26B | -6.74B | 827M | -4.43B | -4.84B | -556M | 1.6B | -8.01B | -1.11B | 77M | -415M | 1.3B | -1.57B | 2.42B | -72M | 3.85B | |
| 606.61B | -154.48B | 634.33B | 360M | 2,034.6B | 299.04B | 100.41B | 107.84B | -46.94B | 95.06B | 52.63B | 61.51B | 4.24B | 33.03B | 80.89B | 43.93B | -57.45B | 27.54B | 40.99B | 6.57B | 14.77B | 38.98B | 25.14B | 30.3B | 2.35B | 15.13B | 7.73B | 8.65B | -5.85B | 8.38B | 3.15B | 9.35B | 3.3B | 32.2B | 4.15B | 2.13B | |
| n/a | n/a | -79M | -121M | n/a | -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 | |
| 583.37B | -310.36B | -392.74B | -507.05B | -54.27B | -56.8B | -64.11B | -21.06B | 58.33B | -71.22B | -70.47B | -4.92B | 6.85B | -25.92B | -20.46B | -14.86B | 37.89B | 3.53B | 29.53B | -3.03B | 18.33B | -7.05B | -18.42B | -10.13B | 361M | -19.9B | -5.19B | -12.3B | -1.71B | -8.91B | -2.59B | 3.31B | -590M | 1.84B | -8.2B | -3.03B | |
| 1,685.5B | 1,567.8B | 1,268B | 1.09B | 715.5B | 451.37B | 311.68B | 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 | -1,316B | -1.18B | -573.67B | -458.12B | -311.98B | -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 | -17.19B | -14.37B | -15.3B | -17.3B | |
| n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -2.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 190.06B | -190.14B | n/a | -130M | -61M | 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 | |
| -183.37B | 183.49B | 28M | 84M | 18M | 66.35M | 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 | |
| 77.11B | 104.93B | -5.71B | -19.64B | -22.86B | 51.25B | 26.24B | 14.07B | 30.46B | 8.07B | -23.75B | -5.67B | 4.88B | -8.46B | -2.94B | -2.67B | -10.47B | -6.46B | 16.03B | 6.36B | 579M | 264M | -4.22B | 957M | 1.94B | 997M | 741M | 4.67B | 1.89B | 2.31B | 441M | -267M | 2.28B | -5.56B | 923M | 342M | |
| -1,400.8B | -1,342.7B | -1,321.7B | -1,163.9B | -596.54B | -406.86B | -285.73B | -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 | -192.55B | 371.6B | -22.28B | 110.54B | 84.54B | 44.25B | -19.04B | -15.25B | -35.83B | -20.09B | -25.69B | -1.65B | -37.04B | -28.54B | -16.73B | -34.93B | -5.85B | -1.68B | -2.21B | -25.48B | 15.38B | 992M | -11.94B | -5.74B | 2.39B | -769M | 9.85B | 7.55B | 4.6B | -3.62B | -2.29B | 9.82B | 1.09B | 19.42B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4B | -847M | n/a | n/a | n/a | n/a | n/a | n/a | -550M | n/a | n/a | n/a | n/a | n/a | -280M | n/a | n/a | n/a | -120M | n/a | n/a | n/a | -100M | n/a | n/a | 5M | -55M | 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 | 20.77B | -121.36B | -55.26B | -50.68B | -34.99B | -42.95B | -3.05B | -31.43B | -8.85B | -19.32B | -10.02B | -17.76B | -12.29B | -17.67B | -12.83B | -18.52B | -13.72B | -16.31B | -12.69B | -12.38B | -8.5B | -8.63B | -7.66B | -8.25B | -4.96B | -5.4B | -4.39B | -4.95B | -3.21B | -5.37B | -4.71B | -4.73B | -3.38B | -3.46B | |
| -2.9B | -369.22B | -171.78B | 250.24B | -77.54B | 59.86B | 49.55B | 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 | -173.84B | 215.59B | 453.2B | 153.57B | 87.28B | 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 | -48.05B | -92M | 141.83B | -6.75B | -294M | 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 | -2.17B | 2.35B | -8.69B | -6.48B |