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YPF S.A. D (YPFDm)

Buenos Aires
Matawang dalam ARS
Penolak Tuntutan
29,075.00
-475.00(-1.61%)
Ditutup

Penyata Aliran Tunai YPFDm

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa217,137209,216400,014736,6601,774,199
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+73.63%-3.65%+91.2%+84.16%+140.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-34,071-69,649257289,057-1,561,217
aa.aaaa.aaaa.aaaa.aaaa.aa158,777192,753291,719372,571988,615
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa80,62837,834159,05574,7862,185,960
aa.aaaa.aaaa.aaaa.aaaa.aa11,80348,278-51,017246160,841
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-163,879-109,161-243,992-523,024-1,522,226
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-99.24%+33.39%-123.52%-114.36%-191.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-161,455-114,616-234,801-532,128-1,590,926
aa.aaaa.aaaa.aaaa.aaaa.aa38213,8674,5001,0404,329
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,806-8,412-13,6918,06464,371
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-56,082-121,112-150,659-157,10433,164
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-28.46%-115.96%-24.4%-4.28%+121.11%
aa.aaaa.aaaa.aaaa.aaaa.aa97,351127,97992,30660,958778,196
aa.aaaa.aaaa.aaaa.aaaa.aa--79411,69332,602
aa.aaaa.aaaa.aaaa.aaaa.aa97,351127,97991,51249,265745,594
aa.aaaa.aaaa.aaaa.aaaa.aa-108,664-187,164-184,428-139,477-528,546
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-108,664-187,164-184,428-139,477-528,546
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-280-550--4,243-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,300----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42,189-61,377-58,537-74,342-216,486
aa.aaaa.aaaa.aaaa.aaaa.aa22,8969,5752,69717,664483,945
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa20,072-11,4828,06074,196769,082
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa46,02866,10054,61862,678136,874
aa.aaaa.aaaa.aaaa.aaaa.aa66,10054,61862,678136,874905,956
aa.aaaa.aaaa.aaaa.aaaa.aa-29,873.38-2,448.2542,410-88,825.13-531,735.25
aa.aaaa.aaaa.aaaa.aaaa.aa-58.37%+91.8%+1,832.26%-309.44%-498.63%
aa.aaaa.aaaa.aaaa.aaaa.aa16.5634.7354.0316.552.8
* Dalam juta ARS (kecuali bagi setiap item saham)