Buenos Aires - Delayed Quote • ARS
YPF Sociedad Anónima (YPFD.BA)
At close: April 25 at 4:59 PM GMT-3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,913,000.00
5,693,000.00
4,201,000.00
2,915,000.00
Investing Cash Flow
-5,332,000.00
-4,016,000.00
-2,547,000.00
-1,517,000.00
Financing Cash Flow
278,000.00
-1,227,000.00
-1,600,000.00
-1,698,000.00
End Cash Position
1,123,000.00
773,000.00
611,000.00
650,000.00
Capital Expenditure
-5,673,000.00
-4,006,000.00
-2,448,000.00
-1,650,000.00
Issuance of Debt
2,667,000.00
402,000.00
963,000.00
1,803,000.00
Repayment of Debt
-1,755,000.00
-1,121,000.00
-1,955,000.00
-2,614,000.00
Repurchase of Capital Stock
--
-28,000.00
--
-6,000.00
Free Cash Flow
240,000.00
1,687,000.00
1,753,000.00
1,265,000.00
12/31/2020 - 1/3/2000
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