Cash Flow - YPF SOCIEDAD ANONIMA (YPF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,195,509.00 | 5,869.00 | 1,583,353.00 | 736,660.00 | 400,014.00 | 209,216.00 | 217,137.00 | 125,058.00 | 71,974.00 | 49,183.00 | 41,404.00 | 46,154.00 | 20,964.00 | 17,301.00 | 12,554.00 | 12,726.00 | 9,414.00 | 13,558.00 | 8,759.75 | 8,007.73 |
| Cash flow from investing | -8,019,677.00 | -5,511.00 | -1,547,866.00 | -523,024.00 | -243,992.00 | -109,161.00 | -163,879.00 | -82,251.00 | -55,242.00 | -66,174.00 | -64,049.00 | -53,405.00 | -22,344.00 | -16,403.00 | -12,229.00 | -8,624.00 | -5,603.00 | -7,043.00 | -6,188.54 | -5,103.62 |
| Cash flow from financing | 750,167.00 | -293.00 | 249,650.00 | -157,104.00 | -150,659.00 | -121,112.00 | -56,082.00 | -43,656.00 | -355.00 | 10,817.00 | 23,665.00 | 4,986.00 | 6,979.00 | 2,654.00 | -1,488.00 | -3,720.00 | -2,881.00 | -6,147.00 | -2,810.68 | -2,334.31 |
| Change in cash | -74,001.00 | 65.00 | 285,137.00 | 56,532.00 | 5,363.00 | -21,057.00 | -2,824.00 | -849.00 | 16,377.00 | -6,174.00 | 1,020.00 | -2,265.00 | 5,599.00 | 3,552.00 | -1,163.00 | 382.00 | 930.00 | 368.00 | -239.48 | 569.79 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - YPF SOCIEDAD ANONIMA (YPF)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,865.00 | 2,521,838.00 | 1,225.00 | 1,201,764.55 | 850.00 | 1,663.00 | 1,310,095.00 | 1,168,408.00 | 924,243.00 | 631,836.00 | 451,367.00 | 1,309.00 | 295,646.00 | 211,760.00 | 215,021.00 | 157,248.00 | 152,631.00 | 107,168.00 | 105,544.00 | 94,052.00 | 93,250.00 | 67,869.00 | 48,747.00 | 33,645.00 | 58,955.00 | 73,444.00 | 60,307.00 | 40,746.00 | 42,640.00 | 43,812.00 | 32,210.00 | 27,610.00 | 21,426.00 | 20,789.00 | 13,552.00 | 12,983.00 | 24,650.00 | 15,023.00 | 16,721.00 | 6,614.00 | 10,825.00 | 9,689.00 | 9,782.00 | 10,002.00 | 11,931.00 | 9,562.00 | 18,249.00 | 11,430.00 | 6,715.00 | 4,585.00 | 9,356.00 | 3,253.00 | 3,770.00 | 4,740.00 | 3,484.00 | 3,919.00 | 5,158.00 | 4,361.00 | 4,683.00 | 1,470.00 | 2,256.00 | 4,049.00 | 2,677.00 | 2,717.00 | 3,283.00 | 3,504.00 | 2,405.00 | 2,018.00 | 1,487.00 | 4,676.88 | 1,829.18 | 1,856.56 | 5,195.39 | 2,647.87 | 2,120.22 | 589.05 | 3,402.61 | 2,105.90 | 1,456.56 | 3,262.55 | 1,182.72 |
| Cash flow from investing | -709.00 | -1,776,024.00 | -1,662.00 | -1,520,726.35 | -1,383.00 | -1,400,792.00 | -1,344,049.00 | -1,334,764.00 | -1,178,311.00 | -603,631.00 | -406,864.00 | -1,259.00 | -233,089.00 | -179,058.00 | -134,305.00 | -120,362.00 | -89,299.00 | -71,131.00 | -76,637.00 | -49,918.00 | -46,306.00 | -43,207.00 | -20,458.00 | -3,312.00 | -42,184.00 | -46,012.00 | -40,285.00 | -48,009.00 | -29,573.00 | -31,337.00 | -22,429.00 | -17,364.00 | -11,121.00 | -13,777.00 | -13,961.00 | -12,663.00 | -14,841.00 | -14,910.00 | -19,927.00 | -14,376.00 | -16,961.00 | -17,194.00 | -15,825.00 | -15,400.00 | -15,630.00 | -14,503.00 | -13,579.00 | -9,132.00 | -16,191.00 | -4,094.00 | -7,477.00 | -6,029.00 | -4,744.00 | -5,024.00 | -4,071.00 | -3,490.00 | -3,818.00 | -4,342.00 | -3,196.00 | -2,844.00 | -1,896.00 | -3,142.00 | -2,195.00 | -1,933.00 | -1,354.00 | -1,997.00 | -1,439.00 | -1,072.00 | -1,095.00 | -2,420.55 | -1,810.14 | -1,517.42 | -1,294.89 | -2,120.22 | -1,750.68 | -1,113.26 | -1,204.38 | -1,535.87 | -1,514.91 | -1,171.97 | -880.88 |
| Cash flow from financing | -787.00 | -513,654.00 | 497.00 | 130,598.81 | 354.00 | 105,496.00 | -110,164.00 | -59,192.00 | 418,381.00 | 13,222.00 | 59,858.00 | 214.00 | 1,296.00 | -25,481.00 | -47,532.00 | -44,684.00 | -39,407.00 | -35,710.00 | -19,407.00 | -49,334.00 | -46,208.00 | -30,109.00 | -53,448.00 | -19,569.00 | -17,986.00 | -14,895.00 | -40,162.00 | 6,608.00 | -7,633.00 | -20,807.00 | -13,985.00 | -2,696.00 | -6,168.00 | 4,744.00 | 2,598.00 | 1,296.00 | -8,993.00 | -7,001.00 | 4,204.00 | -2,345.00 | 15,959.00 | 8,280.00 | 2,320.00 | 8,292.00 | 4,773.00 | -1,269.00 | -467.00 | 5,750.00 | 1,170.00 | 3,184.00 | -150.00 | 3,422.00 | 523.00 | 4,023.00 | 1,073.00 | -879.00 | -1,563.00 | -1,082.00 | -67.00 | -552.00 | 130.00 | -1,909.00 | 15.00 | -1,229.00 | -597.00 | -1,186.00 | -884.00 | -747.00 | -64.00 | -2,004.36 | 320.77 | -1,253.10 | -3,210.31 | -77.57 | -557.49 | 155.74 | -2,331.36 | 2.86 | 70.68 | -2,389.37 | -18.48 |
| Change in cash | 369.00 | 232,160.00 | 60.00 | -188,363.00 | -179.00 | -1,293,633.00 | -144,118.00 | -225,548.00 | 164,313.00 | 41,427.00 | 104,361.00 | 264.00 | 63,853.00 | 7,221.00 | 33,184.00 | -7,798.00 | 23,925.00 | 327.00 | 9,500.00 | -5,200.00 | 736.00 | -5,447.00 | -25,159.00 | 10,764.00 | -1,215.00 | 12,537.00 | -20,140.00 | -655.00 | 5,434.00 | -8,332.00 | -4,204.00 | 7,550.00 | 4,137.00 | 11,756.00 | 2,189.00 | 1,616.00 | 816.00 | -6,888.00 | 998.00 | -10,107.00 | 9,823.00 | 775.00 | -3,723.00 | 2,894.00 | 1,074.00 | -6,210.00 | 4,203.00 | 8,048.00 | -8,306.00 | 3,675.00 | 1,729.00 | 646.00 | -451.00 | 3,739.00 | 486.00 | -450.00 | -223.00 | -1,063.00 | 1,420.00 | -1,926.00 | 490.00 | -1,002.00 | 497.00 | -445.00 | 1,332.00 | 321.00 | 82.00 | 199.00 | 328.00 | 251.97 | 339.81 | -913.96 | 690.19 | 450.07 | -187.94 | -368.47 | -133.13 | 572.89 | 12.34 | -298.79 | 283.36 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||