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Ypf Sociedad An nima (YPF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YPF Annual Cash Flow →
Looking at cash flow data from Ypf Sociedad An nima through 0 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income910.00
Depreciation & amortization2,857.00
Amortization of Other Assets61.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets680.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains963.00
Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Depreciation Expense-
Depreciation Rightofuse Assets-
Adjustments For Income Tax Expense-
Adjustments For Provisions-
Adjustments For Sharebased Payments-
Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities-
Revaluation Adjustment-
Adjustments For Gains Losses From Assignment Of Areas-
Adjustments For Gains Losses On Debt Exchange-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Increase Decrease In Contract Liabilities-
Dividends Received Classified As Operating Activities-
Adjustments For Proceeds From Collection Of Lost Profit Insurance-
Income Taxes Paid Classified As Operating Activities-
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Contributions And Acquisitions Of Interests In Associates And Joint Ventures-
Cash Advances And Loans Made To Related Parties-
Income taxes0.00
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-359.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,959.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Purchase Of Availableforsale Financial Assets-
Proceeds From Collection Of Damaged Property Insurance-
Proceeds From Sale Of Areas-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans406.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,527.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Contributions Of Noncontrolling Interests-
Reclassification Of Assets Held For Disposal-
Deconsolidation Of Subsidiaries-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities517.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,959.00
Total Cash Flow-51.00
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About Ypf Sociedad Anonima Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: d95578d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-126363

Figures are derived from filed reports and may be restated. Historical data is subject to revision.