$YPF Cashflow Statement | Understand Stock

$YPF

$48.45 -$0.79 (1.6%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) / profit
Adjustments to reconcile net (loss) / profit to cash flows provided by operating activities:
Income from equity interests in associates and joint ventures
Depreciation of property, plant and equipment
Amortization of intangible assets
Depreciation of right-of-use assets
Retirement of property, plant and equipment and intangible assets and consumption of materials
Charge on income tax
Net increase in provisions
(Reversal) / Impairment of property, plant and equipment and inventories write-down
Effect of changes in exchange rates, interest and others
Share-based benefit plans
Result from sale of assets
Result from changes in fair value of assets held for sale
Result from revaluation of companies
Result from sale of companies
Other insurance income
Result from debt exchange
Result from financial instruments exchange
Result from the assignment of areas
Result from sale of assets held for disposal
Changes in assets and liabilities:
Trade receivables
Other receivables
Inventories
Accounts payable
Taxes payable
Salaries and social security
Other liabilities
Decrease in provisions due to payment/use
Contract assets
Contract liabilities
Dividends received
Proceeds from collection of profit loss insurance
Income tax payments

Net cash flows from operating activities
Investing activities:
Acquisition of property, plant and equipment and intangible assets
Additions of assets held for sale
Contributions and acquisitions of interests in associates and joint ventures
Loans with related parties, net
Acquisitions from business combinations net of cash and cash equivalents
Proceeds from sales of financial assets
Payments from purchase of financial assets
Interests received from financial assets
Proceeds from concessions, assignment agreements and sale of assets
Net cash flows used in investing activities
Financing activities:
Payments of interests
Proceeds from loans
Account overdrafts, net
Repurchase of treasury shares
Payments of leases
Payments of interests in relation to income tax
Dividends paid
Net cash flows from / (used in) financing activities

Effect of changes in exchange rates on cash and cash equivalents
(Decrease) / Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the fiscal year
Cash and cash equivalents at the end of the fiscal year

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