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YPF SA
BCBA:YPFD

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YPF SA
BCBA:YPFD
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Price: 37 250 ARS 4.78% Market Closed
Market Cap: 14.6T ARS
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Cash Flow Statement

Cash Flow Statement
YPF SA

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Cash Flow Statement
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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