Y
YPF SA
BCBA:YPFD
YPF SA
BCBA:YPFD
Price:
56 125
ARS
0.31%
Market Closed
Market Cap:
22.1T
ARS
Cash Flow Statement
Cash Flow Statement
YPF SA
YPF SA
Currency: ARS
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(516 740)
|
|
| Depreciation & Amortization |
2 098 433
|
|
| Other Non-Cash Items |
2 575 046
|
|
| Cash Taxes Paid |
23 234
|
|
| Cash Interest Paid |
493 169
|
|
| Change in Working Capital |
(36 636)
|
|
| Cash from Operating Activities |
4 120 103
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3 955 316)
|
|
| Other Items |
(52 508)
|
|
| Cash from Investing Activities |
(4 007 824)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
608 839
|
|
| Other |
(497 216)
|
|
| Cash from Financing Activities |
111 623
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
586 926
|
|
| Net Change in Cash |
810 828
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
164 787
N/A
|
|
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