Symbols / YPF $45.22 +2.05% YPF Sociedad Anónima
YPF Chart
About
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties. Its gas and power operations include transportation, commercialization, and distribution of natural gas; commercial and technical operation of regasification terminals; transportation, conditioning, processing, and separation of natural gas; and power generation. The company had interests in oil and gas fields. It also had a retail distribution network and retail service stations. In addition, the company owns and operates refineries, as well as maintains terminal facilities Argentine ports. Further, it participates in power generation plants; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Integrated | Market Cap | 18.62B |
| Enterprise Value | 14.79T | Income | -1.09T | Sales | 23.24T |
| Book/sh | 28.83 | Cash/sh | 4406.85 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 8.50 | PEG | — |
| P/S | 0.00 | P/B | 1.57 | P/C | — |
| EV/EBITDA | 2.44 | EV/Sales | 0.64 | Quick Ratio | 0.51 |
| Current Ratio | 0.87 | Debt/Eq | 100.98 | LT Debt/Eq | — |
| EPS (ttm) | -2.11 | EPS next Y | 5.32 | EPS Growth | — |
| Revenue Growth | 36.60% | Earnings | 2026-05-07 | ROA | 4.16% |
| ROE | -7.42% | ROIC | — | Gross Margin | 27.78% |
| Oper. Margin | 10.07% | Profit Margin | -4.68% | Shs Outstand | 392.36M |
| Shs Float | 192.71M | Short Float | — | Short Ratio | 4.16 |
| Short Interest | — | 52W High | 48.96 | 52W Low | 22.82 |
| Beta | 0.03 | Avg Volume | 2.20M | Volume | 1.90M |
| Target Price | $51.46 | Recom | Buy | Prev Close | $44.31 |
| Price | $45.22 | Change | 2.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-17 | main | JP Morgan | Overweight → Overweight | $44 |
| 2025-05-19 | up | Citigroup | Neutral → Buy | $48 |
| 2025-04-14 | up | HSBC | Reduce → Hold | $33 |
| 2025-01-10 | up | JP Morgan | Neutral → Overweight | $60 |
| 2024-12-09 | up | B of A Securities | Neutral → Buy | $55 |
| 2024-12-04 | down | UBS | Buy → Neutral | $38 |
| 2024-11-27 | down | Citigroup | Buy → Neutral | $44 |
| 2024-10-30 | main | JP Morgan | Neutral → Neutral | $25 |
| 2024-09-25 | main | JP Morgan | Neutral → Neutral | $24 |
| 2024-09-18 | main | B of A Securities | Neutral → Neutral | $29 |
| 2024-08-30 | up | Jefferies | Hold → Buy | $30 |
| 2024-07-25 | main | Goldman Sachs | Neutral → Neutral | $26 |
| 2024-05-28 | main | JP Morgan | Neutral → Neutral | $20 |
| 2024-05-17 | main | Goldman Sachs | Neutral → Neutral | $23 |
| 2024-04-18 | main | Goldman Sachs | Neutral → Neutral | $20 |
| 2024-04-17 | down | Citigroup | Buy → Neutral | $24 |
| 2024-03-21 | up | Morgan Stanley | Underweight → Equal-Weight | $22 |
| 2024-02-22 | up | UBS | Neutral → Buy | $27 |
| 2024-01-25 | up | Citigroup | Neutral → Buy | $20 |
| 2023-12-04 | up | JP Morgan | Underweight → Neutral | $16 |
News
RSS: Latest YPF news- HSBC Raises Its Price Target on YPF Sociedad Anonima (YPF) As Analyst Turn Bullish On The Stock - finance.yahoo.com Wed, 18 Mar 2026 07
- YPF Calls April 30, 2026 Shareholders’ Meeting to Approve 2025 Results and Merger Moves - The Globe and Mail hu, 02 Apr 2026 16
- Merger and bylaw changes go to YPF (NYSE: YPF) shareholders on April 30 - Stock Titan Wed, 01 Apr 2026 13
- Morgan Stanley upgrades YPF stock rating on cash flow outlook - Investing.com Mon, 30 Mar 2026 08
- Responsive Playbooks and the YPF Inflection - Stock Traders Daily hu, 02 Apr 2026 13
- YPF Stock Price, Quote & Chart | YPF S.A.-SPONSORED ADR (NYSE:YPF) - chartmill.com Mon, 30 Mar 2026 07
- YPF Oct 2026 32.000 call (YPF261016C00032000) Stock Price, News, Quote & History - ca.finance.yahoo.com Sat, 04 Apr 2026 02
- YPF Buys Back US$8 Million of Class XXX Notes Ahead of July 2026 Maturity - The Globe and Mail ue, 31 Mar 2026 22
- YPF posts 2025 annual report online with audited financials - Stock Titan hu, 26 Mar 2026 07
- Morgan Stanley raises YPF stock price target to $47 on shale focus - Investing.com Fri, 27 Feb 2026 08
- YPF Oct 2026 46.000 put (YPF261016P00046000) stock price, news, quote and history - Yahoo Finance Singapore Sat, 04 Apr 2026 03
- YPF (YPF) buys back Ps.10.9B in Class XXX notes near par - Stock Titan Mon, 30 Mar 2026 21
- YPF Apr 2026 46.000 put (YPF260417P00046000) stock price, news, quote and history - Yahoo Finance UK Wed, 01 Apr 2026 17
- YPF Oct 2026 41.000 put (YPF261016P00041000) stock price, news, quote and history - Yahoo Finance Singapore Sat, 04 Apr 2026 03
- YPF Oct 2026 30.000 put (YPF261016P00030000) stock price, news, quote and history - Yahoo Finance Singapore Sat, 04 Apr 2026 03
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
18,284.00
-4.39%
|
19,124.00
+12.53%
|
16,995.00
-7.82%
|
18,437.00
|
| Operating Revenue |
|
18,284.00
-4.39%
|
19,124.00
+12.53%
|
16,995.00
-7.82%
|
18,437.00
|
| Cost Of Revenue |
|
13,348.00
-4.04%
|
13,910.00
+0.41%
|
13,853.00
+1.24%
|
13,684.00
|
| Reconciled Cost Of Revenue |
|
10,326.00
-8.79%
|
11,321.00
+5.53%
|
10,728.00
-2.94%
|
11,053.00
|
| Gross Profit |
|
4,936.00
-5.33%
|
5,214.00
+65.95%
|
3,142.00
-33.89%
|
4,753.00
|
| Operating Expense |
|
3,306.00
+2.42%
|
3,228.00
+57.54%
|
2,049.00
-10.64%
|
2,293.00
|
| Selling General And Administration |
|
1,590.00
-0.44%
|
1,597.00
+7.76%
|
1,482.00
+11.76%
|
1,326.00
|
| Selling And Marketing Expense |
|
765.00
-0.52%
|
769.00
+2.81%
|
748.00
+3.31%
|
724.00
|
| General And Administrative Expense |
|
825.00
-0.36%
|
828.00
+12.81%
|
734.00
+21.93%
|
602.00
|
| Salaries And Wages |
|
505.00
-1.94%
|
515.00
+14.19%
|
451.00
+22.55%
|
368.00
|
| Other Gand A |
|
297.00
+3.48%
|
287.00
+10.38%
|
260.00
+19.82%
|
217.00
|
| Other Operating Expenses |
|
388.00
+49.23%
|
260.00
+156.52%
|
-460.00
-76.92%
|
-260.00
|
| Total Expenses |
|
16,654.00
-2.82%
|
17,138.00
+7.77%
|
15,902.00
-0.47%
|
15,977.00
|
| Operating Income |
|
1,630.00
-17.93%
|
1,986.00
+81.70%
|
1,093.00
-55.57%
|
2,460.00
|
| Total Operating Income As Reported |
|
1,740.00
+17.57%
|
1,480.00
+218.59%
|
-1,248.00
-150.28%
|
2,482.00
|
| EBITDA |
|
5,048.00
+5.36%
|
4,791.00
+87.15%
|
2,560.00
-61.83%
|
6,706.00
|
| Normalized EBITDA |
|
4,845.00
-6.05%
|
5,157.00
+11.45%
|
4,627.00
-23.32%
|
6,034.00
|
| Reconciled Depreciation |
|
3,204.00
+16.13%
|
2,759.00
-15.70%
|
3,273.00
+16.56%
|
2,808.00
|
| EBIT |
|
1,844.00
-9.25%
|
2,032.00
+384.99%
|
-713.00
-118.29%
|
3,898.00
|
| Total Unusual Items |
|
203.00
+155.46%
|
-366.00
+82.29%
|
-2,067.00
-407.59%
|
672.00
|
| Total Unusual Items Excluding Goodwill |
|
203.00
+155.46%
|
-366.00
+82.29%
|
-2,067.00
-407.59%
|
672.00
|
| Special Income Charges |
|
110.00
+121.87%
|
-503.00
+78.31%
|
-2,319.00
-10640.91%
|
22.00
|
| Other Special Charges |
|
30.00
-65.91%
|
88.00
+183.87%
|
31.00
+121.38%
|
-145.00
|
| Impairment Of Capital Assets |
|
-4.00
-104.60%
|
87.00
-96.20%
|
2,288.00
+1760.16%
|
123.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
74.00
|
0.00
|
0.00
|
| Write Off |
|
418.00
+60.77%
|
260.00
|
0.00
|
0.00
|
| Net Income |
|
-826.00
-135.18%
|
2,348.00
+278.96%
|
-1,312.00
-158.89%
|
2,228.00
|
| Pretax Income |
|
910.00
-10.78%
|
1,020.00
+161.52%
|
-1,658.00
-154.25%
|
3,056.00
|
| Net Non Operating Interest Income Expense |
|
-1,045.00
-4.92%
|
-996.00
-28.02%
|
-778.00
-49.04%
|
-522.00
|
| Interest Expense Non Operating |
|
934.00
-7.71%
|
1,012.00
+7.09%
|
945.00
+12.23%
|
842.00
|
| Net Interest Income |
|
-1,045.00
-4.92%
|
-996.00
-28.02%
|
-778.00
-49.04%
|
-522.00
|
| Interest Expense |
|
934.00
-7.71%
|
1,012.00
+7.09%
|
945.00
+12.23%
|
842.00
|
| Interest Income Non Operating |
|
79.00
-34.17%
|
120.00
-62.38%
|
319.00
+3.91%
|
307.00
|
| Interest Income |
|
79.00
-34.17%
|
120.00
-62.38%
|
319.00
+3.91%
|
307.00
|
| Other Income Expense |
|
325.00
+983.33%
|
30.00
+101.52%
|
-1,973.00
-276.48%
|
1,118.00
|
| Gain On Sale Of Security |
|
93.00
-32.12%
|
137.00
-45.63%
|
252.00
-61.23%
|
650.00
|
| Gain On Sale Of Business |
|
335.00
|
0.00
|
0.00
|
0.00
|
| Tax Provision |
|
1,709.00
+224.47%
|
-1,373.00
-260.37%
|
-381.00
-146.35%
|
822.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+52.31%
|
0.00
-14.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
71.05
+155.46%
|
-128.10
+73.03%
|
-474.99
-362.78%
|
180.75
|
| Net Income Including Noncontrolling Interests |
|
-799.00
-133.39%
|
2,393.00
+287.39%
|
-1,277.00
-157.16%
|
2,234.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-826.00
-135.18%
|
2,348.00
+278.96%
|
-1,312.00
-158.89%
|
2,228.00
|
| Net Income From Continuing And Discontinued Operation |
|
-826.00
-135.18%
|
2,348.00
+278.96%
|
-1,312.00
-158.89%
|
2,228.00
|
| Net Income Continuous Operations |
|
-799.00
-133.39%
|
2,393.00
+287.39%
|
-1,277.00
-157.16%
|
2,234.00
|
| Minority Interests |
|
-27.00
+40.00%
|
-45.00
-28.57%
|
-35.00
-483.33%
|
-6.00
|
| Normalized Income |
|
-957.95
-137.05%
|
2,585.90
+823.49%
|
280.01
-83.88%
|
1,736.75
|
| Net Income Common Stockholders |
|
-826.00
-135.18%
|
2,348.00
+278.96%
|
-1,312.00
-158.89%
|
2,228.00
|
| Diluted EPS |
|
-2.11
-135.23%
|
5.99
+278.81%
|
-3.35
-180.28%
|
4.17
|
| Basic EPS |
|
-2.11
-135.23%
|
5.99
+278.81%
|
-3.35
-180.28%
|
4.17
|
| Basic Average Shares |
|
391.95
-0.03%
|
392.09
+0.09%
|
391.72
-0.25%
|
392.72
|
| Diluted Average Shares |
|
391.95
-0.03%
|
392.09
+0.09%
|
391.72
-0.25%
|
392.72
|
| Diluted NI Availto Com Stockholders |
|
-826.00
-135.18%
|
2,348.00
+278.96%
|
-1,312.00
-158.89%
|
2,228.00
|
| Amortization |
|
21.00
+40.00%
|
15.00
+114.29%
|
7.00
-50.00%
|
14.00
|
| Amortization Of Intangibles Income Statement |
|
21.00
+40.00%
|
15.00
+114.29%
|
7.00
-50.00%
|
14.00
|
| Depreciation Amortization Depletion Income Statement |
|
182.00
+7.06%
|
170.00
+14.86%
|
148.00
-16.38%
|
177.00
|
| Depreciation And Amortization In Income Statement |
|
182.00
+7.06%
|
170.00
+14.86%
|
148.00
-16.38%
|
177.00
|
| Depreciation Income Statement |
|
161.00
+3.87%
|
155.00
+9.93%
|
141.00
-13.50%
|
163.00
|
| Earnings From Equity Interest |
|
122.00
-69.19%
|
396.00
+321.28%
|
94.00
-78.92%
|
446.00
|
| Excise Taxes |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
219.00
+3550.00%
|
6.00
|
0.00
|
0.00
|
| Insurance And Claims |
|
7.00
-22.22%
|
9.00
+50.00%
|
6.00
+20.00%
|
5.00
|
| Other Taxes |
|
992.00
-3.69%
|
1,030.00
+30.54%
|
789.00
-18.41%
|
967.00
|
| Provision For Doubtful Accounts |
|
75.00
-17.58%
|
91.00
+405.56%
|
18.00
+28.57%
|
14.00
|
| Rent And Landing Fees |
|
16.00
-5.88%
|
17.00
+0.00%
|
17.00
+41.67%
|
12.00
|
| Rent Expense Supplemental |
|
230.00
-3.77%
|
239.00
+21.94%
|
196.00
+28.95%
|
152.00
|
| Total Other Finance Cost |
|
190.00
+82.69%
|
104.00
-31.58%
|
152.00
+1269.23%
|
-13.00
|
| Line Item | Trend | 2025-12-31 |
|---|---|---|
| Total Assets |
|
29,439.00
|
| Current Assets |
|
6,477.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,195.00
|
| Cash And Cash Equivalents |
|
933.00
|
| Cash Equivalents |
|
735.00
|
| Cash Financial |
|
198.00
|
| Other Short Term Investments |
|
262.00
|
| Receivables |
|
2,672.00
|
| Accounts Receivable |
|
2,156.00
|
| Gross Accounts Receivable |
|
2,230.00
|
| Allowance For Doubtful Accounts Receivable |
|
-74.00
|
| Receivables Adjustments Allowances |
|
0.00
|
| Other Receivables |
|
76.00
|
| Taxes Receivable |
|
99.00
|
| Loans Receivable |
|
42.00
|
| Inventory |
|
1,447.00
|
| Raw Materials |
|
487.00
|
| Work In Process |
|
39.00
|
| Finished Goods |
|
921.00
|
| Prepaid Assets |
|
129.00
|
| Restricted Cash |
|
15.00
|
| Assets Held For Sale Current |
|
1,019.00
|
| Total Non Current Assets |
|
22,962.00
|
| Net PPE |
|
20,258.00
|
| Gross PPE |
|
53,854.00
|
| Accumulated Depreciation |
|
-33,596.00
|
| Land And Improvements |
|
1,324.00
|
| Machinery Furniture Equipment |
|
2,688.00
|
| Construction In Progress |
|
—
|
| Other Properties |
|
4,547.00
|
| Leases |
|
45.00
|
| Goodwill And Other Intangible Assets |
|
432.00
|
| Other Intangible Assets |
|
432.00
|
| Investments And Advances |
|
1,610.00
|
| Long Term Equity Investment |
|
1,610.00
|
| Non Current Accounts Receivable |
|
653.00
|
| Non Current Deferred Assets |
|
9.00
|
| Non Current Deferred Taxes Assets |
|
9.00
|
| Non Current Prepaid Assets |
|
—
|
| Other Non Current Assets |
|
—
|
| Total Liabilities Net Minority Interest |
|
18,395.00
|
| Current Liabilities |
|
7,443.00
|
| Payables And Accrued Expenses |
|
2,601.00
|
| Payables |
|
2,528.00
|
| Accounts Payable |
|
2,172.00
|
| Other Payable |
|
18.00
|
| Current Accrued Expenses |
|
73.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
263.00
|
| Total Tax Payable |
|
290.00
|
| Income Tax Payable |
|
73.00
|
| Current Debt And Capital Lease Obligation |
|
2,653.00
|
| Current Debt |
|
2,355.00
|
| Other Current Borrowings |
|
2,352.00
|
| Current Capital Lease Obligation |
|
298.00
|
| Current Deferred Liabilities |
|
279.00
|
| Current Deferred Revenue |
|
279.00
|
| Other Current Liabilities |
|
1,396.00
|
| Total Non Current Liabilities Net Minority Interest |
|
10,952.00
|
| Long Term Debt And Capital Lease Obligation |
|
8,499.00
|
| Long Term Debt |
|
8,226.00
|
| Long Term Capital Lease Obligation |
|
273.00
|
| Long Term Provisions |
|
610.00
|
| Tradeand Other Payables Non Current |
|
854.00
|
| Non Current Deferred Liabilities |
|
607.00
|
| Non Current Deferred Revenue |
|
234.00
|
| Non Current Deferred Taxes Liabilities |
|
373.00
|
| Other Non Current Liabilities |
|
319.00
|
| Stockholders Equity |
|
10,814.00
|
| Common Stock Equity |
|
10,814.00
|
| Capital Stock |
|
3,921.00
|
| Common Stock |
|
3,921.00
|
| Share Issued |
|
393.31
|
| Ordinary Shares Number |
|
392.41
|
| Treasury Shares Number |
|
0.90
|
| Additional Paid In Capital |
|
596.00
|
| Retained Earnings |
|
-756.00
|
| Gains Losses Not Affecting Retained Earnings |
|
7,081.00
|
| Treasury Stock |
|
35.00
|
| Minority Interest |
|
230.00
|
| Other Equity Adjustments |
|
7,081.00
|
| Total Equity Gross Minority Interest |
|
11,044.00
|
| Total Capitalization |
|
19,040.00
|
| Working Capital |
|
-966.00
|
| Invested Capital |
|
21,395.00
|
| Total Debt |
|
11,152.00
|
| Net Debt |
|
9,648.00
|
| Capital Lease Obligations |
|
571.00
|
| Net Tangible Assets |
|
10,382.00
|
| Tangible Book Value |
|
10,382.00
|
| Available For Sale Securities |
|
—
|
| Current Provisions |
|
251.00
|
| Duefrom Related Parties Current |
|
299.00
|
| Duefrom Related Parties Non Current |
|
—
|
| Dueto Related Parties Current |
|
48.00
|
| Dueto Related Parties Non Current |
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.00
|
| Investmentin Financial Assets |
|
0.00
|
| Investmentsin Associatesat Cost |
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
| Line Of Credit |
|
3.00
|
| Non Current Accrued Expenses |
|
63.00
|
| Non Current Note Receivables |
|
—
|
| Other Equity Interest |
|
7.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,959.00
-15.51%
|
5,869.00
-0.74%
|
5,913.00
+3.86%
|
5,693.00
|
| Cash Flow From Continuing Operating Activities |
|
4,959.00
-15.51%
|
5,869.00
-0.74%
|
5,913.00
+3.86%
|
5,693.00
|
| Net Income From Continuing Operations |
|
-799.00
-133.39%
|
2,393.00
+287.39%
|
-1,277.00
-157.16%
|
2,234.00
|
| Depreciation Amortization Depletion |
|
3,204.00
+16.13%
|
2,759.00
-15.70%
|
3,273.00
+16.56%
|
2,808.00
|
| Depreciation |
|
3,143.00
+15.72%
|
2,716.00
-16.07%
|
3,236.00
+17.03%
|
2,765.00
|
| Amortization Cash Flow |
|
61.00
+41.86%
|
43.00
+16.22%
|
37.00
-13.95%
|
43.00
|
| Depreciation And Amortization |
|
3,204.00
+16.13%
|
2,759.00
-15.70%
|
3,273.00
+16.56%
|
2,808.00
|
| Amortization Of Intangibles |
|
61.00
+41.86%
|
43.00
+16.22%
|
37.00
-13.95%
|
43.00
|
| Other Non Cash Items |
|
378.00
+48.24%
|
255.00
|
—
|
1.00
|
| Stock Based Compensation |
|
15.00
+114.29%
|
7.00
+133.33%
|
3.00
-62.50%
|
8.00
|
| Provisionand Write Offof Assets |
|
817.00
+9.22%
|
748.00
+75.59%
|
426.00
+206.47%
|
139.00
|
| Asset Impairment Charge |
|
-4.00
-104.60%
|
87.00
-96.20%
|
2,288.00
+1760.16%
|
123.00
|
| Deferred Tax |
|
1,709.00
+224.47%
|
-1,373.00
-260.37%
|
-381.00
-146.35%
|
822.00
|
| Deferred Income Tax |
|
1,709.00
+224.47%
|
-1,373.00
-260.37%
|
-381.00
-146.35%
|
822.00
|
| Operating Gains Losses |
|
967.00
+16.37%
|
831.00
-16.73%
|
998.00
+793.06%
|
-144.00
|
| Net Foreign Currency Exchange Gain Loss |
|
963.00
+57.10%
|
613.00
-13.54%
|
709.00
+1071.23%
|
-73.00
|
| Gain Loss On Sale Of PPE |
|
680.00
+9.68%
|
620.00
+61.88%
|
383.00
+2.13%
|
375.00
|
| Change In Working Capital |
|
-1,419.00
-10235.71%
|
14.00
-95.58%
|
317.00
+351.59%
|
-126.00
|
| Change In Receivables |
|
-771.00
+43.76%
|
-1,371.00
-272.55%
|
-368.00
+23.97%
|
-484.00
|
| Changes In Account Receivables |
|
-359.00
+55.57%
|
-808.00
-353.93%
|
-178.00
+55.16%
|
-397.00
|
| Change In Inventory |
|
94.00
-25.98%
|
127.00
+188.64%
|
44.00
+118.97%
|
-232.00
|
| Change In Payables And Accrued Expense |
|
-268.00
-123.89%
|
1,122.00
+7.78%
|
1,041.00
+31.44%
|
792.00
|
| Change In Accrued Expense |
|
-3.00
-101.08%
|
279.00
+20.78%
|
231.00
+188.75%
|
80.00
|
| Change In Payable |
|
-265.00
-131.44%
|
843.00
+4.07%
|
810.00
+13.76%
|
712.00
|
| Change In Account Payable |
|
-280.00
-139.89%
|
702.00
-4.62%
|
736.00
+22.67%
|
600.00
|
| Change In Other Working Capital |
|
-82.00
+1.20%
|
-83.00
+82.19%
|
-466.00
-147.87%
|
-188.00
|
| Change In Other Current Liabilities |
|
-392.00
-279.00%
|
219.00
+231.82%
|
66.00
+571.43%
|
-14.00
|
| Investing Cash Flow |
|
-5,527.00
-0.29%
|
-5,511.00
-3.36%
|
-5,332.00
-32.77%
|
-4,016.00
|
| Cash Flow From Continuing Investing Activities |
|
-5,527.00
-0.29%
|
-5,511.00
-3.36%
|
-5,332.00
-32.77%
|
-4,016.00
|
| Net PPE Purchase And Sale |
|
-5,077.00
+5.84%
|
-5,392.00
+4.95%
|
-5,673.00
-41.61%
|
-4,006.00
|
| Purchase Of PPE |
|
-5,077.00
+5.84%
|
-5,392.00
+4.95%
|
-5,673.00
-41.61%
|
-4,006.00
|
| Capital Expenditure |
|
-5,077.00
+5.84%
|
-5,392.00
+4.95%
|
-5,673.00
-41.61%
|
-4,006.00
|
| Net Investment Purchase And Sale |
|
147.00
+665.38%
|
-26.00
-110.57%
|
246.00
+353.61%
|
-97.00
|
| Purchase Of Investment |
|
-74.00
+70.98%
|
-255.00
+24.33%
|
-337.00
+54.46%
|
-740.00
|
| Sale Of Investment |
|
221.00
-3.49%
|
229.00
-60.72%
|
583.00
-9.33%
|
643.00
|
| Net Business Purchase And Sale |
|
-852.00
|
0.00
+100.00%
|
-5.00
-150.00%
|
-2.00
|
| Purchase Of Business |
|
-852.00
|
0.00
+100.00%
|
-5.00
-150.00%
|
-2.00
|
| Gain Loss On Sale Of Business |
|
-335.00
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
251.00
+297.64%
|
-127.00
-946.67%
|
15.00
+250.00%
|
-10.00
|
| Financing Cash Flow |
|
517.00
+276.45%
|
-293.00
-205.40%
|
278.00
+122.66%
|
-1,227.00
|
| Cash Flow From Continuing Financing Activities |
|
517.00
+276.45%
|
-293.00
-205.40%
|
278.00
+122.66%
|
-1,227.00
|
| Net Issuance Payments Of Debt |
|
1,208.00
+189.69%
|
417.00
-54.13%
|
909.00
+240.28%
|
-648.00
|
| Issuance Of Debt |
|
4,481.00
+51.03%
|
2,967.00
+11.25%
|
2,667.00
+563.43%
|
402.00
|
| Repayment Of Debt |
|
-3,277.00
-30.98%
|
-2,502.00
-42.56%
|
-1,755.00
-56.56%
|
-1,121.00
|
| Long Term Debt Issuance |
|
4,481.00
+51.03%
|
2,967.00
+11.25%
|
2,667.00
+563.43%
|
402.00
|
| Long Term Debt Payments |
|
-3,277.00
-30.98%
|
-2,502.00
-42.56%
|
-1,755.00
-56.56%
|
-1,121.00
|
| Net Long Term Debt Issuance |
|
1,204.00
+158.92%
|
465.00
-49.01%
|
912.00
+226.84%
|
-719.00
|
| Net Short Term Debt Issuance |
|
4.00
+108.33%
|
-48.00
-1500.00%
|
-3.00
-104.23%
|
71.00
|
| Net Common Stock Issuance |
|
-10.00
|
0.00
|
0.00
+100.00%
|
-28.00
|
| Common Stock Payments |
|
-10.00
|
0.00
|
0.00
+100.00%
|
-28.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-10.00
|
0.00
|
0.00
+100.00%
|
-28.00
|
| Changes In Cash |
|
-51.00
-178.46%
|
65.00
-92.43%
|
859.00
+90.89%
|
450.00
|
| Effect Of Exchange Rate Changes |
|
-134.00
-91.43%
|
-70.00
+86.25%
|
-509.00
-76.74%
|
-288.00
|
| Beginning Cash Position |
|
1,118.00
-0.45%
|
1,123.00
+45.28%
|
773.00
+26.51%
|
611.00
|
| End Cash Position |
|
933.00
-16.55%
|
1,118.00
-0.45%
|
1,123.00
+45.28%
|
773.00
|
| Free Cash Flow |
|
-118.00
-124.74%
|
477.00
+98.75%
|
240.00
-85.77%
|
1,687.00
|
| Change In Income Tax Payable |
|
15.00
-89.36%
|
141.00
+90.54%
|
74.00
-33.93%
|
112.00
|
| Change In Tax Payable |
|
15.00
-89.36%
|
141.00
+90.54%
|
74.00
-33.93%
|
112.00
|
| Dividend Received CFO |
|
224.00
+28.74%
|
174.00
-36.96%
|
276.00
+193.62%
|
94.00
|
| Earnings Losses From Equity Investments |
|
-122.00
+69.19%
|
-396.00
-321.28%
|
-94.00
+78.92%
|
-446.00
|
| Interest Paid CFF |
|
-681.00
+4.08%
|
-710.00
-12.52%
|
-631.00
-14.52%
|
-551.00
|
| Interest Received CFI |
|
4.00
-88.24%
|
34.00
-60.00%
|
85.00
-14.14%
|
99.00
|
| Taxes Refund Paid |
|
-133.00
-411.54%
|
-26.00
-160.00%
|
-10.00
+96.24%
|
-266.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|