YPF
YPF Sociedad Anónima
Price Chart
Latest Quote
$53.65
-1.47 (-2.68%)
Current Price
| Previous Close | $55.12 |
| Open | $54.76 |
| Day High | $55.46 |
| Day Low | $53.44 |
| Volume | 861,221 |
Stock Information
Note: Financial values converted from ARS to USD
| Shares Outstanding | 392.36M |
| Total Debt | $10.29B |
| Cash Equivalents | $1.62B |
| Revenue | $17.58B |
| Net Income | $-320.42M |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $22.57B |
| EPS (TTM) | $-1.04 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $12.88T |
| Sales | $17.58B |
| Income | $-320.42M |
| Book/sh | $28.83 |
| Cash/sh | $5939.76 |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.94 |
| Debt/Eq | 92.45 |
Returns & Margins
| ROA | 5.39% |
| ROE | -2.94% |
| Gross Margin | 29.96% |
| Operating Margin | 18.99% |
| Profit Margin | -1.82% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 37.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.49 |
| PEG | 0.10 |
| P/S | 0.00 |
| P/B | 1.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $56.68 |
Technical Indicators
| SMA20 | $49.04 |
| SMA50 | $45.72 |
| SMA200 | $36.78 |
| RSI | 81.38 |
| ATR | 2.2159 |
| Shares Float | 160.64M |
| Short Ratio | 3.60 |
| Volatility | -0.03 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.92% |
| Month | +23.67% |
| Quarter | +45.03% |
| 6 Months | +43.62% |
| YTD | +47.42% |
| Year | +59.18% |
| 3 Years | +386.81% |
| 5 Years | +1038.30% |
| 10 Years | +157.46% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature
Sign up for free to view detailed scoring breakdown — premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $53.50 | 1,477,246 |
| 2026-06-04 | $55.12 | 1,202,600 |
| 2026-06-03 | $54.90 | 2,236,800 |
| 2026-06-02 | $55.31 | 1,799,900 |
| 2026-06-01 | $54.74 | 2,934,100 |
| 2026-05-29 | $53.01 | 1,893,300 |
| 2026-05-28 | $52.00 | 2,720,400 |
| 2026-05-27 | $51.59 | 4,640,100 |
| 2026-05-26 | $48.60 | 2,401,500 |
| 2026-05-22 | $47.99 | 1,187,900 |
| 2026-05-21 | $47.94 | 2,068,900 |
| 2026-05-20 | $47.07 | 2,323,800 |
| 2026-05-19 | $47.96 | 3,449,600 |
| 2026-05-18 | $47.48 | 5,812,400 |
| 2026-05-15 | $43.66 | 1,002,700 |
| 2026-05-14 | $44.17 | 1,078,800 |
| 2026-05-13 | $43.53 | 1,484,400 |
| 2026-05-12 | $44.95 | 1,599,000 |
| 2026-05-11 | $44.93 | 1,943,100 |
| 2026-05-08 | $42.37 | 2,148,400 |
| 2026-05-07 | $42.80 | 1,682,700 |
| 2026-05-06 | $43.26 | 2,158,000 |
About YPF Sociedad Anónima
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. The company also offers fertilizers and crop protection products; flours, oils, and grains; asphalts; naphtha; and petroleum coke. In addition, it engages in the natural gas transportation and commercialization to third parties and to the Midstream and Downstream segments; the separation of natural gas liquids and their fractionation, and storage and transportation to produce ethane, propane, butane, and gasoline, as well as its commercialization; the development of liquefied natural gas liquefaction capacity; and power generation activities. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.
📰 Latest News
First Non-Associated Gas Flows at BP's ACG Field in the Caspian Sea
Zacks • 2026-06-03T14:52:00Z
SLB to Expand Digital Portfolio With Strategic Acquisition of Tachyus
Zacks • 2026-06-02T15:30:00Z
Baker Hughes Secures Long-Term Contract Extensions With Equinor
Zacks • 2026-06-01T13:05:00Z
Cheniere Awards EPC Contract to Bechtel for Sabine Pass Expansion
Zacks • 2026-06-01T12:52:00Z
Beat the Market Like Zacks: Oracle, Micron, Hudson Pacific in Focus
Zacks • 2026-06-01T12:19:00Z
4 Relative Price Strength Stocks to Buy as Markets Hit Record
Zacks • 2026-06-01T11:11:00Z3 Reasons Why Growth Investors Shouldn't Overlook YPF Sociedad Anonima (YPF)
Zacks • 2026-05-28T16:45:02Z
Eni Advances Baleine Phase 3 Expansion With Investment Approval
Zacks • 2026-05-27T13:46:00ZShould Value Investors Buy YPF Sociedad Anonima (YPF) Stock?
Zacks • 2026-05-22T13:40:02Z
YPF Sociedad Anonima (YPF) Just Overtook the 20-Day Moving Average
Zacks • 2026-05-19T13:35:01Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,331,203 | $8,037,629 | $7,616,613 | $7,847,355 |
| Cost Of Revenue | $9,476,748 | $9,875,754 | $9,835,286 | $9,715,300 |
| Total Revenue | $12,981,185 | $13,577,565 | $12,066,028 | $13,089,812 |
| Operating Revenue | $12,981,185 | $13,577,565 | $12,066,028 | $13,089,812 |
| Expenses | ||||
| Interest Expense | $663,117 | $718,495 | $670,927 | $597,799 |
| Total Expenses | $11,823,926 | $12,167,554 | $11,290,025 | $11,343,273 |
| Rent Expense Supplemental | $163,294 | $169,684 | $139,155 | $107,916 |
| Other Income Expense | $230,742 | $21,299 | $-1,400,781 | $793,752 |
| Net Non Operating Interest Income Expense | $-741,924 | $-707,135 | $-552,361 | $-370,607 |
| Total Other Finance Cost | $134,895 | $73,837 | $107,916 | $-9,230 |
| Interest Expense Non Operating | $663,117 | $718,495 | $670,927 | $597,799 |
| Operating Expense | $2,347,178 | $2,291,800 | $1,454,739 | $1,627,973 |
| Other Operating Expenses | $275,470 | $184,594 | $-326,589 | $-184,594 |
| Selling And Marketing Expense | $543,131 | $545,971 | $531,061 | $514,022 |
| General And Administrative Expense | $585,729 | $587,859 | $521,122 | $427,405 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-586,439 | $1,667,022 | $-931,487 | $1,581,825 |
| Net Interest Income | $-741,924 | $-707,135 | $-552,361 | $-370,607 |
| Interest Income | $56,088 | $85,197 | $226,482 | $217,962 |
| Normalized Income | $-680,121 | $1,835,925 | $198,803 | $1,233,052 |
| Net Income From Continuing And Discontinued Operation | $-586,439 | $1,667,022 | $-931,487 | $1,581,825 |
| Total Operating Income As Reported | $1,235,357 | $1,050,763 | $-886,049 | $1,762,158 |
| Net Income Common Stockholders | $-586,439 | $1,667,022 | $-931,487 | $1,581,825 |
| Net Income | $-586,439 | $1,667,022 | $-931,487 | $1,581,825 |
| Net Income Including Noncontrolling Interests | $-567,270 | $1,698,971 | $-906,638 | $1,586,084 |
| Net Income Continuous Operations | $-567,270 | $1,698,971 | $-906,638 | $1,586,084 |
| Pretax Income | $646,077 | $724,175 | $-1,177,139 | $2,169,684 |
| Special Income Charges | $78,097 | $-357,117 | $-1,646,432 | $15,619 |
| Earnings From Equity Interest | $86,617 | $281,150 | $66,738 | $316,649 |
| Interest Income Non Operating | $56,088 | $85,197 | $226,482 | $217,962 |
| Operating Income | $1,157,259 | $1,410,011 | $776,003 | $1,746,539 |
| Depreciation Amortization Depletion Income Statement | $129,215 | $120,696 | $105,076 | $125,666 |
| Depreciation And Amortization In Income Statement | $129,215 | $120,696 | $105,076 | $125,666 |
| Amortization Of Intangibles Income Statement | $14,909 | $10,650 | $4,970 | $9,940 |
| Depreciation Income Statement | $114,306 | $110,046 | $100,106 | $115,726 |
| Gross Profit | $3,504,437 | $3,701,810 | $2,230,742 | $3,374,512 |
| Per Share | ||||
| Diluted EPS | $-0.00 | $0.00 | $-0.00 | $0.00 |
| Basic EPS | $-0.00 | $0.00 | $-0.00 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $50,444 | $-90,948 | $-337,228 | $128,331 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,439,830 | $3,661,342 | $3,285,055 | $4,283,990 |
| Total Unusual Items | $144,125 | $-259,851 | $-1,467,519 | $477,103 |
| Total Unusual Items Excluding Goodwill | $144,125 | $-259,851 | $-1,467,519 | $477,103 |
| Reconciled Depreciation | $2,274,760 | $1,958,821 | $2,323,749 | $1,993,610 |
| EBITDA (Bullshit earnings) | $3,583,955 | $3,401,491 | $1,817,536 | $4,761,093 |
| EBIT | $1,309,194 | $1,442,669 | $-506,212 | $2,767,483 |
| Diluted Average Shares | $278,276 | $278,373 | $278,114 | $278,821 |
| Basic Average Shares | $278,276 | $278,373 | $278,114 | $278,821 |
| Diluted NI Availto Com Stockholders | $-586,439 | $1,667,022 | $-931,487 | $1,581,825 |
| Minority Interests | $-19,169 | $-31,949 | $-24,849 | $-4,260 |
| Tax Provision | $1,213,348 | $-974,796 | $-270,501 | $583,600 |
| Gain On Sale Of Ppe | $155,485 | $4,260 | $0 | $0 |
| Gain On Sale Of Business | $237,842 | $0 | $0 | $0 |
| Other Special Charges | $21,299 | $62,478 | $22,009 | $-102,946 |
| Write Off | $296,770 | $184,594 | $0 | $0 |
| Impairment Of Capital Assets | $-2,840 | $61,768 | $1,624,423 | $87,327 |
| Restructuring And Mergern Acquisition | $0 | $52,538 | $0 | $0 |
| Gain On Sale Of Security | $66,028 | $97,267 | $178,914 | $461,484 |
| Other Taxes | $704,295 | $731,274 | $560,170 | $686,546 |
| Provision For Doubtful Accounts | $53,248 | $64,608 | $12,780 | $9,940 |
| Amortization | $14,909 | $10,650 | $4,970 | $9,940 |
| Selling General And Administration | $1,128,860 | $1,133,830 | $1,052,183 | $941,427 |
| Other Gand A | $210,863 | $203,763 | $184,594 | $154,065 |
| Insurance And Claims | $4,970 | $6,390 | $4,260 | $3,550 |
| Rent And Landing Fees | $11,360 | $12,070 | $12,070 | $8,520 |
| Salaries And Wages | $358,537 | $365,637 | $320,199 | $261,271 |
| Excise Taxes | - | - | - | - |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,370,962 | $8,002,130 | $6,171,104 | $7,227,547 |
| Total Assets | $20,900,958 | $20,866,879 | $17,774,228 | $18,396,876 |
| Total Non Current Assets | $16,302,449 | $16,044,018 | $14,626,198 | $14,745,474 |
| Non Current Deferred Assets | $6,390 | $234,292 | $12,780 | $12,070 |
| Non Current Deferred Taxes Assets | $6,390 | $234,292 | $12,780 | $12,070 |
| Non Current Accounts Receivable | $463,614 | $239,972 | $134,185 | $149,805 |
| Investmentin Financial Assets | $0 | $0 | $5,680 | $142,705 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $0 | $0 | $0 |
| Goodwill And Other Intangible Assets | $306,709 | $270,501 | $182,464 | $194,533 |
| Other Intangible Assets | $306,709 | $270,501 | $182,464 | $194,533 |
| Current Assets | $4,598,509 | $4,822,861 | $3,148,030 | $3,651,402 |
| Assets Held For Sale Current | $723,465 | $1,091,232 | $0 | $0 |
| Restricted Cash | $10,650 | $14,200 | $9,230 | $3,550 |
| Prepaid Assets | $91,587 | $82,357 | $83,067 | $146,255 |
| Inventory | $1,027,334 | $1,097,622 | $1,194,888 | $1,233,937 |
| Receivables | $1,897,054 | $1,466,809 | $876,109 | $1,492,368 |
| Receivables Adjustments Allowances | $0 | $0 | $0 | $-710 |
| Other Receivables | $53,958 | $40,469 | $29,819 | $22,009 |
| Taxes Receivable | $70,288 | $106,496 | $31,239 | $247,781 |
| Loans Receivable | $29,819 | $28,399 | $6,390 | $25,559 |
| Accounts Receivable | $1,530,706 | $1,175,009 | $698,616 | $1,071,352 |
| Allowance For Doubtful Accounts Receivable | $-52,538 | $-36,919 | $-33,369 | $-53,958 |
| Gross Accounts Receivable | $1,583,245 | $1,211,928 | $731,984 | $1,125,311 |
| Cash Cash Equivalents And Short Term Investments | $848,420 | $1,070,643 | $984,736 | $775,293 |
| Cash And Cash Equivalents | $662,407 | $793,752 | $797,302 | $548,811 |
| Cash Equivalents | $521,832 | $577,920 | $634,008 | $286,830 |
| Cash Financial | $140,575 | $215,832 | $163,294 | $261,981 |
| Non Current Prepaid Assets | - | - | - | $17,039 |
| Non Current Note Receivables | - | - | - | $7,100 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $6,849,840 | $5,532,836 | $5,017,394 | $4,483,493 |
| Total Debt | $7,917,643 | $6,899,538 | $6,287,540 | $5,434,150 |
| Long Term Debt And Capital Lease Obligation | $6,034,079 | $5,282,925 | $4,974,796 | $4,416,045 |
| Long Term Debt | $5,840,256 | $4,994,675 | $4,744,054 | $4,222,932 |
| Current Debt And Capital Lease Obligation | $1,883,564 | $1,616,613 | $1,312,744 | $1,018,104 |
| Current Debt | $1,671,991 | $1,331,913 | $1,070,643 | $809,372 |
| Other Current Borrowings | $1,669,862 | $1,331,913 | $1,030,884 | $758,963 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,059,993 | $12,439,474 | $11,348,243 | $10,905,218 |
| Total Non Current Liabilities Net Minority Interest | $7,775,648 | $6,279,730 | $7,855,165 | $7,509,407 |
| Other Non Current Liabilities | $226,482 | $52,538 | $5,680 | $12,780 |
| Tradeand Other Payables Non Current | $606,319 | $5,680 | $6,390 | $23,429 |
| Non Current Deferred Liabilities | $430,955 | $197,373 | $979,766 | $1,231,097 |
| Non Current Deferred Taxes Liabilities | $264,821 | $63,898 | $881,789 | $1,230,387 |
| Current Liabilities | $5,284,345 | $6,159,744 | $3,493,078 | $3,395,811 |
| Other Current Liabilities | $991,125 | $1,552,006 | $39,049 | $3,550 |
| Current Deferred Liabilities | $198,083 | $118,566 | $96,557 | $59,638 |
| Payables And Accrued Expenses | $1,846,645 | $2,376,287 | $1,808,307 | $2,010,650 |
| Payables | $1,794,817 | $2,308,839 | $1,767,128 | $1,962,371 |
| Other Payable | $12,780 | $14,909 | $14,200 | $11,360 |
| Total Tax Payable | $205,893 | $264,821 | $120,696 | $141,995 |
| Income Tax Payable | $51,828 | $89,457 | $22,009 | $19,169 |
| Accounts Payable | $1,542,066 | $2,002,130 | $1,622,293 | $1,773,518 |
| Equity | ||||
| Common Stock Equity | $7,677,671 | $8,272,630 | $6,353,568 | $7,422,080 |
| Total Equity Gross Minority Interest | $7,840,965 | $8,427,405 | $6,425,985 | $7,491,658 |
| Stockholders Equity | $7,677,671 | $8,272,630 | $6,353,568 | $7,422,080 |
| Other Equity Interest | $4,970 | $2,130 | $710 | $1,420 |
| Gains Losses Not Affecting Retained Earnings | $5,027,334 | $3,364,572 | $4,048,988 | $12,780 |
| Other Equity Adjustments | $5,027,334 | $3,364,572 | $4,048,988 | $12,780 |
| Retained Earnings | $-536,741 | $1,716,720 | $-883,209 | $4,222,222 |
| Long Term Equity Investment | $1,143,060 | $1,391,551 | $1,189,918 | $1,352,503 |
| Other | ||||
| Treasury Shares Number | $640 | - | - | - |
| Ordinary Shares Number | $278,602 | $279,242 | $279,242 | $279,242 |
| Share Issued | $279,242 | $279,242 | $279,242 | $279,242 |
| Tangible Book Value | $7,370,962 | $8,002,130 | $6,171,104 | $7,227,547 |
| Invested Capital | $15,189,918 | $14,599,219 | $12,168,264 | $12,454,384 |
| Working Capital | $-685,836 | $-1,336,883 | $-345,048 | $255,591 |
| Capital Lease Obligations | $405,396 | $550,941 | $472,843 | $401,846 |
| Total Capitalization | $13,517,927 | $13,267,305 | $11,097,621 | $11,645,012 |
| Minority Interest | $163,294 | $154,775 | $72,417 | $69,578 |
| Treasury Stock | $24,849 | $19,879 | $21,299 | $21,299 |
| Additional Paid In Capital | $423,145 | $424,565 | $425,985 | $427,405 |
| Capital Stock | $2,783,813 | $2,784,522 | $2,782,393 | $2,779,553 |
| Common Stock | $2,783,813 | $2,784,522 | $2,782,393 | $2,779,553 |
| Non Current Accrued Expenses | $44,728 | $24,139 | $0 | $710 |
| Non Current Deferred Revenue | $166,134 | $133,475 | $97,977 | $710 |
| Long Term Capital Lease Obligation | $193,823 | $288,250 | $230,742 | $193,113 |
| Long Term Provisions | $433,085 | $769,613 | $1,888,534 | $1,825,346 |
| Current Deferred Revenue | $198,083 | $118,566 | $96,557 | $59,638 |
| Current Capital Lease Obligation | $211,573 | $262,691 | $242,102 | $208,733 |
| Line Of Credit | $2,130 | $0 | $39,759 | $50,408 |
| Pensionand Other Post Retirement Benefit Plans Current | $186,723 | $225,062 | $107,916 | $162,584 |
| Current Provisions | $178,204 | $271,211 | $128,506 | $141,285 |
| Current Accrued Expenses | $51,828 | $67,448 | $41,179 | $48,278 |
| Dueto Related Parties Current | $34,079 | $26,979 | $9,940 | $35,499 |
| Investments And Advances | $1,143,060 | $1,391,551 | $1,195,598 | $1,495,208 |
| Net PPE | $14,382,676 | $13,907,703 | $13,101,171 | $12,893,859 |
| Accumulated Depreciation | $-23,852,325 | $-24,650,337 | $-41,394,391 | $-37,730,209 |
| Gross PPE | $38,235,001 | $38,558,040 | $54,495,562 | $50,624,067 |
| Leases | $31,949 | $36,919 | $28,399 | $23,429 |
| Other Properties | $3,228,257 | $3,576,145 | $3,202,698 | $2,907,348 |
| Machinery Furniture Equipment | $1,908,413 | $1,630,813 | $1,451,189 | $1,228,257 |
| Land And Improvements | $940,007 | $962,016 | $951,367 | $990,415 |
| Finished Goods | $653,887 | $656,727 | $746,894 | $812,212 |
| Work In Process | $27,689 | $34,789 | $31,949 | $36,209 |
| Raw Materials | $345,758 | $406,106 | $416,045 | $385,517 |
| Duefrom Related Parties Current | $212,283 | $116,436 | $110,046 | $126,376 |
| Other Short Term Investments | $186,013 | $276,890 | $187,433 | $226,482 |
| Available For Sale Securities | - | - | $5,680 | $142,705 |
| Construction In Progress | - | - | $4,115,016 | $2,781,683 |
| Dueto Related Parties Non Current | - | - | - | $710 |
| Duefrom Related Parties Non Current | - | - | - | $11,360 |
| Investmentsin Joint Venturesat Cost | - | - | - | $1,230,387 |
| Investmentsin Associatesat Cost | - | - | - | $122,116 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-83,777 | $338,658 | $170,394 | $1,197,728 |
| Operating Activities | ||||
| Operating Cash Flow | $3,520,767 | $4,166,844 | $4,198,083 | $4,041,888 |
| Cash Flow From Continuing Operating Activities | $3,520,767 | $4,166,844 | $4,198,083 | $4,041,888 |
| Operating Gains Losses | $686,546 | $589,989 | $708,555 | $-102,236 |
| Investing Activities | ||||
| Capital Expenditure | $-3,604,544 | $-3,828,186 | $-4,027,689 | $-2,844,160 |
| Investing Cash Flow | $-3,924,033 | $-3,912,673 | $-3,785,587 | $-2,851,260 |
| Cash Flow From Continuing Investing Activities | $-3,924,033 | $-3,912,673 | $-3,785,587 | $-2,851,260 |
| Net Other Investing Changes | $178,204 | $-90,167 | $10,650 | $-7,100 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,100 | $0 | $0 | $-19,879 |
| Financing Cash Flow | $367,057 | $-208,023 | $197,373 | $-871,139 |
| Cash Flow From Continuing Financing Activities | $367,057 | $-208,023 | $197,373 | $-871,139 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-7,100 | $0 | $0 | $-19,879 |
| Dividend Received Cfo | $159,034 | $123,536 | $195,953 | $66,738 |
| Other | ||||
| Repayment Of Debt | $-2,326,589 | $-1,776,358 | $-1,246,006 | $-795,882 |
| Issuance Of Debt | $3,181,399 | $2,106,496 | $1,893,504 | $285,410 |
| End Cash Position | $662,407 | $793,752 | $797,302 | $548,811 |
| Beginning Cash Position | $793,752 | $797,302 | $548,811 | $433,795 |
| Effect Of Exchange Rate Changes | $-95,137 | $-49,698 | $-361,377 | $-204,473 |
| Changes In Cash | $-36,209 | $46,148 | $609,869 | $319,489 |
| Interest Paid Cff | $-483,493 | $-504,082 | $-447,994 | $-391,196 |
| Common Stock Payments | $-7,100 | $0 | $0 | $-19,879 |
| Net Issuance Payments Of Debt | $857,650 | $296,060 | $645,367 | $-460,064 |
| Net Short Term Debt Issuance | $2,840 | $-34,079 | $-2,130 | $50,408 |
| Net Long Term Debt Issuance | $854,810 | $330,138 | $647,497 | $-510,472 |
| Long Term Debt Payments | $-2,326,589 | $-1,776,358 | $-1,246,006 | $-795,882 |
| Long Term Debt Issuance | $3,181,399 | $2,106,496 | $1,893,504 | $285,410 |
| Interest Received Cfi | $2,840 | $24,139 | $60,348 | $70,288 |
| Net Investment Purchase And Sale | $104,366 | $-18,459 | $174,654 | $-68,868 |
| Sale Of Investment | $156,905 | $162,584 | $413,916 | $456,514 |
| Purchase Of Investment | $-52,538 | $-181,044 | $-239,262 | $-525,382 |
| Net Business Purchase And Sale | $-604,899 | $0 | $-3,550 | $-1,420 |
| Purchase Of Business | $-604,899 | $0 | $-3,550 | $-1,420 |
| Net PPE Purchase And Sale | $-3,604,544 | $-3,828,186 | $-4,027,689 | $-2,844,160 |
| Purchase Of PPE | $-3,604,544 | $-3,828,186 | $-4,027,689 | $-2,844,160 |
| Taxes Refund Paid | $-94,427 | $-18,459 | $-7,100 | $-188,853 |
| Change In Working Capital | $-1,007,455 | $9,940 | $225,062 | $-89,457 |
| Change In Other Working Capital | $-58,218 | $-58,928 | $-330,848 | $-133,475 |
| Change In Other Current Liabilities | $-278,310 | $155,485 | $46,858 | $-9,940 |
| Change In Payables And Accrued Expense | $-190,273 | $796,592 | $739,084 | $562,300 |
| Change In Accrued Expense | $-2,130 | $198,083 | $164,004 | $56,798 |
| Change In Payable | $-188,143 | $598,509 | $575,080 | $505,502 |
| Change In Account Payable | $-198,793 | $498,403 | $522,542 | $425,985 |
| Change In Tax Payable | $10,650 | $100,106 | $52,538 | $79,517 |
| Change In Income Tax Payable | $10,650 | $100,106 | $52,538 | $79,517 |
| Change In Inventory | $66,738 | $90,167 | $31,239 | $-164,714 |
| Change In Receivables | $-547,391 | $-973,376 | $-261,271 | $-343,628 |
| Changes In Account Receivables | $-254,881 | $-573,660 | $-126,376 | $-281,860 |
| Other Non Cash Items | $268,371 | $181,044 | - | $710 |
| Stock Based Compensation | $10,650 | $4,970 | $2,130 | $5,680 |
| Provisionand Write Offof Assets | $580,050 | $531,061 | $302,449 | $98,687 |
| Asset Impairment Charge | $-2,840 | $61,768 | $1,624,423 | $87,327 |
| Deferred Tax | $1,213,348 | $-974,796 | $-270,501 | $583,600 |
| Deferred Income Tax | $1,213,348 | $-974,796 | $-270,501 | $583,600 |
| Depreciation Amortization Depletion | $2,274,760 | $1,958,821 | $2,323,749 | $1,993,610 |
| Depreciation And Amortization | $2,274,760 | $1,958,821 | $2,323,749 | $1,993,610 |
| Amortization Cash Flow | $43,308 | $30,529 | $26,269 | $30,529 |
| Amortization Of Intangibles | $43,308 | $30,529 | $26,269 | $30,529 |
| Depreciation | $2,231,452 | $1,928,292 | $2,297,480 | $1,963,081 |
| Earnings Losses From Equity Investments | $-86,617 | $-281,150 | $-66,738 | $-316,649 |
| Net Foreign Currency Exchange Gain Loss | $683,706 | $435,215 | $503,372 | $-51,828 |
| Gain Loss On Sale Of PPE | $482,783 | $440,185 | $271,920 | $266,241 |
| Gain Loss On Sale Of Business | $-237,842 | $0 | $0 | - |
| Net Income From Continuing Operations | $-567,270 | $1,698,971 | $-906,638 | $1,586,084 |
Fetched: 2026-05-30