YPF Electric Energy S.A. (YLUZ)

YPF Electric Energy will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

YPF Electric Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	30.46	-1.09	235.6
Depreciation & Amortization	175.97	174.09	159.65
Other Operating Activities	175.01	204.8	-62.47
Operating Cash Flow	381.44	386.25	360.3
Operating Cash Flow Growth	-	7.20%	-
Capital Expenditures	-258.73	-274.49	-197.09
Change in Investments	-	6.08	-30.58
Other Investing Activities	10.92	14.61	-27.2
Investing Cash Flow	-247.82	-253.79	-254.88
Dividends Paid	-	-59.66	-37.5
Debt Issued / Paid	-	-28.25	115.06
Other Financing Activities	-132.04	-59.35	-88.59
Financing Cash Flow	-132.04	-147.26	-11.03
Net Cash Flow	1.59	-14.8	94.39
Free Cash Flow	122.7	111.76	163.21
Free Cash Flow Growth	-	-31.52%	-
Free Cash Flow Margin	17.31%	17.44%	31.13%