speb/financial-data huggingface dataset:
YOW.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 15531480.00
YOW.AX balance_sheet (annual, 2022-06-30) — Receivables: 1515675.00
YOW.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8180182.00
YOW.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 113509.00
YOW.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37125247.00
YOW.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1444650.00
YOW.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4741761.00
YOW.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6444565.00
YOW.AX balance_sheet (annual, 2022-06-30) — Share Issued: 218567901.00
YOW.AX income_statement (annual, 2022-06-30) — Special Income Charges: 669233.00
YOW.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9326394.00
YOW.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9184553.00
YOW.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2977.69
YOW.AX income_statement (annual, 2022-06-30) — Tax Provision: 3752.00
YOW.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
YOW.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -3752.00
YOW.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13382096.00
YOW.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9326394.00
YOW.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9326394.00
YOW.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4055702.00
YOW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 362945.00
YOW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YOW.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 669233.00
YOW.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 669233.00
YOW.AX balance_sheet (annual, 2022-06-30) — Work In Process: 2393.00
YOW.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8963449.00
YOW.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7389183.00
YOW.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13285268.00
YOW.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1369096.00
YOW.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1232267.00
YOW.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3906250.00
YOW.AX income_statement (annual, 2023-06-30) — Amortization: 93846.00
YOW.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 93846.00
YOW.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 218567901.00
YOW.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
YOW.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8177210.00
YOW.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -102081.00
YOW.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 46687677.00
YOW.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7401682.00
YOW.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7401682.00
YOW.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 6066652.00
YOW.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1335030.00
YOW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 617713.00
YOW.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1327659.00
YOW.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -709946.00
YOW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -14343326.00
YOW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12865992.00
YOW.AX balance_sheet (annual, 2023-06-30) — Common Stock: 46687677.00
YOW.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9369423.00
YOW.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 6867906.00
YOW.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12969516.00
YOW.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3916424.00
YOW.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 57117.00
YOW.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 96088.00
YOW.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 96088.00
YOW.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2242.00
YOW.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 218567901.00
YOW.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
YOW.AX income_statement (annual, 2023-06-30) — EBIT: -971821.00
YOW.AX income_statement (annual, 2023-06-30) — EBITDA: -875733.00
YOW.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -65582.00
YOW.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7401682.00
YOW.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1943322.00
YOW.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2345585.00
YOW.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1429740.00
YOW.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -90060.00
YOW.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1504026.00
YOW.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 123378.00
YOW.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4099203.00
YOW.AX income_statement (annual, 2023-06-30) — Gross Profit: 6417362.00
YOW.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -1052115.00
YOW.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4188.00
YOW.AX income_statement (annual, 2023-06-30) — Interest Income: 153863.00
YOW.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 153863.00
YOW.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 153863.00
YOW.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -316405.00
YOW.AX balance_sheet (annual, 2023-06-30) — Inventory: 3531557.00
YOW.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9369423.00
YOW.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 617713.00
YOW.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4099203.00
YOW.AX income_statement (annual, 2023-06-30) — Net Income: -102947.00
YOW.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -102947.00
YOW.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -102947.00
YOW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -102947.00
YOW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -102947.00
YOW.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -102947.00
YOW.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -73091.00
YOW.AX income_statement (annual, 2023-06-30) — Net Interest Income: 153863.00
YOW.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 153863.00
YOW.AX balance_sheet (annual, 2023-06-30) — Net PPE: 192953.00
YOW.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 690804.00
YOW.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9246045.00
YOW.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1861465.00
YOW.AX income_statement (annual, 2023-06-30) — Normalized Income: -792959.40
YOW.AX income_statement (annual, 2023-06-30) — Operating Income: -971821.00
YOW.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13285268.00
YOW.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 218567901.00
YOW.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 6.00
YOW.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2255525.00
YOW.AX income_statement (annual, 2023-06-30) — Other Gand A: 257745.00
YOW.AX income_statement (annual, 2023-06-30) — Other Income Expense: 719199.00
YOW.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 123378.00
YOW.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -266533.00
YOW.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 786068.00
YOW.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2490211.00
YOW.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 5351.00
YOW.AX income_statement (annual, 2023-06-30) — Other Special Charges: 66383.00
YOW.AX balance_sheet (annual, 2023-06-30) — Payables: 3859307.00
YOW.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3859307.00
YOW.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -14343326.00
YOW.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 798659.00
YOW.AX income_statement (annual, 2023-06-30) — Pretax Income: -98759.00
YOW.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -73091.00
YOW.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -28990.00
YOW.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1823380.00
YOW.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 12865986.00
YOW.AX balance_sheet (annual, 2023-06-30) — Receivables: 1237618.00
YOW.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6867906.00
YOW.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 96088.00
YOW.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -37228194.00
YOW.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1246281.00
YOW.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 719794.00
YOW.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5003001.00
YOW.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6507027.00
YOW.AX balance_sheet (annual, 2023-06-30) — Share Issued: 218567901.00
YOW.AX income_statement (annual, 2023-06-30) — Special Income Charges: 985732.00
YOW.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9369423.00
YOW.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9246045.00
YOW.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 295719.60
YOW.AX income_statement (annual, 2023-06-30) — Tax Provision: 4188.00
YOW.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
YOW.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -4188.00
YOW.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13285847.00
YOW.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9369423.00
YOW.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9369423.00
YOW.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3916424.00
YOW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 316331.00
YOW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YOW.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 985732.00
YOW.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 985732.00
YOW.AX balance_sheet (annual, 2023-06-30) — Work In Process: 81260.00
YOW.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9053092.00
YOW.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8841601.00
YOW.AX income_statement (annual, 2024-06-30) — +Total Revenue: 14687885.00
YOW.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4552114.00
YOW.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2201931.00
YOW.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1994503.00
YOW.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 220035833.00
YOW.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
YOW.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7401682.00
YOW.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -742293.00
YOW.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 250316.00
YOW.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 46950875.00
YOW.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1577918.00
YOW.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1577918.00
YOW.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1577918.00
YOW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -111819.00
YOW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2844130.00
YOW.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2870482.00
YOW.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5826431.00
YOW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -16012370.00
YOW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13043658.00
YOW.AX balance_sheet (annual, 2024-06-30) — Common Stock: 46950875.00
YOW.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6819831.00
YOW.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 8472625.00
YOW.AX balance_sheet (annual, 2024-06-30) — Current Assets: 14491764.00
YOW.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 211183.00
YOW.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 211183.00
YOW.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 352.00
YOW.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 352.00
YOW.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6698085.00
YOW.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 62698.00
YOW.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 318639.00
YOW.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 318639.00
YOW.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 318639.00
YOW.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 220035833.00
YOW.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
YOW.AX income_statement (annual, 2024-06-30) — EBIT: -2616986.00
YOW.AX income_statement (annual, 2024-06-30) — EBITDA: -2298347.00
YOW.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2667.00
YOW.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1577918.00
YOW.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -111819.00
YOW.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2143868.00
YOW.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2326544.00
YOW.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3612775.00
YOW.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -324065.00
YOW.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1449923.00
YOW.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 235203.00
YOW.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 611838.00
YOW.AX income_statement (annual, 2024-06-30) — Gross Profit: 6215260.00
YOW.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5606.00
YOW.AX income_statement (annual, 2024-06-30) — Interest Expense: 17838.00
YOW.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17838.00
YOW.AX income_statement (annual, 2024-06-30) — Interest Income: 145857.00
YOW.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 145857.00
YOW.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -12270.00
YOW.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12270.00
YOW.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 116106.00
YOW.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -251353.00
YOW.AX balance_sheet (annual, 2024-06-30) — Inventory: 7417564.00
YOW.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6819831.00
YOW.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2844130.00
YOW.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 2131588.00
YOW.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39133.00
YOW.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 39133.00
YOW.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 402872.00
YOW.AX income_statement (annual, 2024-06-30) — Net Income: -2640430.00
YOW.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2640430.00
YOW.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2640430.00
YOW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2640430.00
YOW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2640430.00
YOW.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2640430.00
YOW.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -373777.00
YOW.AX income_statement (annual, 2024-06-30) — Net Interest Income: 128019.00
YOW.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -91679.00
YOW.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 128019.00
YOW.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -223638.00
YOW.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2101837.00
YOW.AX balance_sheet (annual, 2024-06-30) — Net PPE: -1382665.00
YOW.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -368516.00
YOW.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6584628.00
YOW.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2131588.00
YOW.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1996989.00
YOW.AX income_statement (annual, 2024-06-30) — Normalized Income: -2429479.40
YOW.AX income_statement (annual, 2024-06-30) — Operating Income: -2626341.00
YOW.AX income_statement (annual, 2024-06-30) — Operating Revenue: 14687885.00
YOW.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 229367901.00
YOW.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2002479.00
YOW.AX income_statement (annual, 2024-06-30) — Other Gand A: 198152.00
YOW.AX income_statement (annual, 2024-06-30) — Other Income Expense: -136502.00
YOW.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 235203.00
YOW.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 91679.00
YOW.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 164856.00
YOW.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 815751.00
YOW.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1871738.00
YOW.AX balance_sheet (annual, 2024-06-30) — Other Properties: 208966.00
YOW.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 36391.00
YOW.AX income_statement (annual, 2024-06-30) — Other Special Charges: 301358.00
YOW.AX balance_sheet (annual, 2024-06-30) — Payables: 6423852.00
YOW.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6423852.00
YOW.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -16012370.00
YOW.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1126372.00
YOW.AX income_statement (annual, 2024-06-30) — Pretax Income: -2634824.00
YOW.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -373777.00
YOW.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -91679.00
YOW.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -368516.00
YOW.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1744228.00
YOW.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 13043658.00
YOW.AX balance_sheet (annual, 2024-06-30) — Receivables: 4369910.00
YOW.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8472625.00
YOW.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 318639.00
YOW.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 163485.00
YOW.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -39806979.00
YOW.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1088286.00
YOW.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6257288.00
YOW.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7707211.00
YOW.AX balance_sheet (annual, 2024-06-30) — Share Issued: 229367901.00
YOW.AX income_statement (annual, 2024-06-30) — Special Income Charges: -301358.00
YOW.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6819831.00
YOW.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6584628.00
YOW.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -90407.40
YOW.AX income_statement (annual, 2024-06-30) — Tax Provision: 5606.00
YOW.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
YOW.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -5606.00
YOW.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15567569.00
YOW.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6819831.00
YOW.AX balance_sheet (annual, 2024-06-30) — Total Debt: 250316.00
YOW.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6819831.00
YOW.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6737218.00
YOW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1075805.00
YOW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 39133.00
YOW.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -301358.00
YOW.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -301358.00
YOW.AX balance_sheet (annual, 2024-06-30) — Work In Process: 72039.00
YOW.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7793679.00
YOW.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7836903.00
YOW.AX income_statement (annual, 2025-06-30) — +Total Revenue: 12009824.00
YOW.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3013609.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3013609.00
YOW.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 758394.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 758394.00
YOW.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2273661.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2273661.00
YOW.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 234080940.00
YOW.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
YOW.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1577918.00
YOW.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -181004.00
YOW.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 34265.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34265.00
YOW.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 47283177.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47283177.00
YOW.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 218001.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 218001.00
YOW.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 218001.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 218001.00
YOW.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 218001.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 218001.00
YOW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 110686.00
YOW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2895209.00
YOW.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1456112.00
YOW.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1328411.00
YOW.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -12726174.00
YOW.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14082377.00
YOW.AX balance_sheet (annual, 2025-06-30) — Common Stock: 47283177.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 47283177.00
YOW.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -681989.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -681989.00
YOW.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 304956.00
YOW.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 7057724.00
YOW.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3481706.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3481706.00
YOW.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 34265.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34265.00
YOW.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 34265.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34265.00
YOW.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 33722.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33722.00
YOW.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 33722.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 33722.00
YOW.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4908223.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4908223.00
YOW.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 35974.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35974.00
YOW.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 245063.00
YOW.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 245063.00
YOW.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 245063.00
YOW.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 234080940.00
YOW.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
YOW.AX income_statement (annual, 2025-06-30) — EBIT: -7839699.00
YOW.AX income_statement (annual, 2025-06-30) — EBITDA: -7594636.00
YOW.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -31506.00
YOW.AX cash_flow (annual, 2025-06-30) — End Cash Position: 218001.00
YOW.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 110686.00
YOW.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 838161.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 838161.00
YOW.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -2285946.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2285946.00
YOW.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 1275108.00
YOW.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -283467.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -283467.00
YOW.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1921930.00
YOW.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 190129.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 190129.00
YOW.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2772595.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2772595.00
YOW.AX income_statement (annual, 2025-06-30) — Gross Profit: 4952100.00
YOW.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 5047904.00
YOW.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1119.00
YOW.AX income_statement (annual, 2025-06-30) — Interest Expense: 33902.00
YOW.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 33902.00
YOW.AX income_statement (annual, 2025-06-30) — Interest Income: 393439.00
YOW.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 393439.00
YOW.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -33902.00
YOW.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 33902.00
YOW.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 134930.00
YOW.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -319596.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -319596.00
YOW.AX balance_sheet (annual, 2025-06-30) — Inventory: 1854953.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1854953.00
YOW.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -681989.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -681989.00
YOW.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2895209.00
YOW.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 304956.00
YOW.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2439079.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2439079.00
YOW.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 304956.00
YOW.AX income_statement (annual, 2025-06-30) — Net Income: -7874720.00
YOW.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7874720.00
YOW.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7874720.00
YOW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7874720.00
YOW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7874720.00
YOW.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7874720.00
YOW.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -75086.00
YOW.AX income_statement (annual, 2025-06-30) — Net Interest Income: 359537.00
YOW.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 359537.00
YOW.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -194270.00
YOW.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2714205.00
YOW.AX balance_sheet (annual, 2025-06-30) — Net PPE: 498934.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 498934.00
YOW.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -105918.00
YOW.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -872118.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -872118.00
YOW.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2131886.00
YOW.AX income_statement (annual, 2025-06-30) — Normalized Income: -4050795.00
YOW.AX income_statement (annual, 2025-06-30) — Operating Income: -2884803.00
YOW.AX income_statement (annual, 2025-06-30) — Operating Revenue: 12009824.00
YOW.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 263773086.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 263773086.00
YOW.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2002479.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2002479.00
YOW.AX income_statement (annual, 2025-06-30) — Other Gand A: 272338.00
YOW.AX income_statement (annual, 2025-06-30) — Other Income Expense: -5348335.00
YOW.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 190129.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 190129.00
YOW.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 55465.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55465.00
YOW.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 114415.00
YOW.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1371635.00
YOW.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1790653.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1790653.00
YOW.AX balance_sheet (annual, 2025-06-30) — Other Properties: 333516.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 333516.00
YOW.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 41985.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41985.00
YOW.AX income_statement (annual, 2025-06-30) — Other Special Charges: 414846.00
YOW.AX balance_sheet (annual, 2025-06-30) — Payables: 4804262.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4804262.00
YOW.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4804262.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4804262.00
YOW.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -12726174.00
YOW.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 608373.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 608373.00
YOW.AX income_statement (annual, 2025-06-30) — Pretax Income: -7873601.00
YOW.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -75086.00
YOW.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -105918.00
YOW.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 703738.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 703738.00
YOW.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 14082377.00
YOW.AX balance_sheet (annual, 2025-06-30) — Receivables: 800379.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 800379.00
YOW.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7057724.00
YOW.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 245063.00
YOW.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 166685.00
YOW.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -47681699.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47681699.00
YOW.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1482907.00
YOW.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 4298275.00
YOW.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6220205.00
YOW.AX balance_sheet (annual, 2025-06-30) — Share Issued: 263773086.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 263773086.00
YOW.AX income_statement (annual, 2025-06-30) — Special Income Charges: -5462750.00
YOW.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -681989.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -681989.00
YOW.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -872118.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -872118.00
YOW.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1638825.00
YOW.AX income_statement (annual, 2025-06-30) — Tax Provision: 1119.00
YOW.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
YOW.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1119.00
YOW.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4226234.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4226234.00
YOW.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -681989.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -681989.00
YOW.AX balance_sheet (annual, 2025-06-30) — Total Debt: 34265.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 34265.00
YOW.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -681989.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -681989.00
YOW.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4908223.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4908223.00
YOW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 744528.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 744528.00
YOW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YOW.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -5462750.00
YOW.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5462750.00
YOW.AX balance_sheet (annual, 2025-06-30) — Work In Process: 632650.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 632650.00
YOW.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1426517.00
YOW.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1426517.00
YPF balance_sheet (annual, 2021-12-31) — Construction In Progress: 2861000000.00
YPF balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 10000000.00
YPF balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 1000000.00
YPF income_statement (annual, 2021-12-31) — Excise Taxes: 424738999.31
YPF balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 160000000.00
YPF balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1369000000.00
YPF balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 10000000.00
YPF balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10000000.00
YPF cash_flow (annual, 2021-12-31) — Other Non Cash Items: -38000000.00
YPF balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000000.00
YPF income_statement (annual, 2022-12-31) — +Operating Expense: 2293000000.00
YPF income_statement (annual, 2022-12-31) — +Total Revenue: 18437000000.00
YPF balance_sheet (annual, 2022-12-31) — Accounts Payable: 2498000000.00
YPF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1509000000.00
YPF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53143000000.00
YPF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 602000000.00
YPF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -76000000.00
YPF income_statement (annual, 2022-12-31) — Amortization: 14000000.00
YPF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43000000.00
YPF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 43000000.00
YPF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14000000.00
YPF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 123000000.00
YPF balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
YPF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 201000000.00
YPF income_statement (annual, 2022-12-31) — Basic Average Shares: 392719453.00
YPF income_statement (annual, 2022-12-31) — Basic EPS: 4.17
YPF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 611000000.00
YPF cash_flow (annual, 2022-12-31) — Capital Expenditure: -4006000000.00
YPF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 566000000.00
YPF balance_sheet (annual, 2022-12-31) — Capital Stock: 3915000000.00
YPF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 773000000.00
YPF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1092000000.00
YPF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
YPF balance_sheet (annual, 2022-12-31) — Cash Equivalents: 404000000.00
YPF balance_sheet (annual, 2022-12-31) — Cash Financial: 369000000.00
YPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1227000000.00
YPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4016000000.00
YPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5693000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Account Payable: 600000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 80000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 112000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Inventory: -232000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -188000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Payable: 712000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 792000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Receivables: -484000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Tax Payable: 112000000.00
YPF cash_flow (annual, 2022-12-31) — Change In Working Capital: -126000000.00
YPF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -397000000.00
YPF cash_flow (annual, 2022-12-31) — Changes In Cash: 450000000.00
YPF balance_sheet (annual, 2022-12-31) — Common Stock: 3915000000.00
YPF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10454000000.00
YPF cash_flow (annual, 2022-12-31) — Common Stock Payments: -28000000.00
YPF balance_sheet (annual, 2022-12-31) — Construction In Progress: 3918000000.00
YPF income_statement (annual, 2022-12-31) — Cost Of Revenue: 13684000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Assets: 5143000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 294000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Debt: 1140000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1434000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 84000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 84000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Liabilities: 4783000000.00
YPF balance_sheet (annual, 2022-12-31) — Current Provisions: 199000000.00
YPF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 822000000.00
YPF cash_flow (annual, 2022-12-31) — Deferred Tax: 822000000.00
YPF cash_flow (annual, 2022-12-31) — Depreciation: 2765000000.00
YPF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2808000000.00
YPF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 177000000.00
YPF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2808000000.00
YPF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 177000000.00
YPF income_statement (annual, 2022-12-31) — Depreciation Income Statement: 163000000.00
YPF income_statement (annual, 2022-12-31) — Diluted Average Shares: 392719453.00
YPF income_statement (annual, 2022-12-31) — Diluted EPS: 4.17
YPF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2228000000.00
YPF cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 94000000.00
YPF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 178000000.00
YPF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 16000000.00
YPF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 50000000.00
YPF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1000000.00
YPF income_statement (annual, 2022-12-31) — EBIT: 3898000000.00
YPF income_statement (annual, 2022-12-31) — EBITDA: 6706000000.00
YPF income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 446000000.00
YPF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -446000000.00
YPF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -288000000.00
YPF cash_flow (annual, 2022-12-31) — End Cash Position: 773000000.00
YPF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YPF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1227000000.00
YPF balance_sheet (annual, 2022-12-31) — Finished Goods: 1144000000.00
YPF cash_flow (annual, 2022-12-31) — Free Cash Flow: 1687000000.00
YPF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 375000000.00
YPF income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
YPF income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
YPF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 650000000.00
YPF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18000000.00
YPF income_statement (annual, 2022-12-31) — General And Administrative Expense: 602000000.00
YPF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 274000000.00
YPF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1585000000.00
YPF balance_sheet (annual, 2022-12-31) — Gross PPE: 71304000000.00
YPF income_statement (annual, 2022-12-31) — Gross Profit: 4753000000.00
YPF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 123000000.00
YPF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 27000000.00
YPF income_statement (annual, 2022-12-31) — Insurance And Claims: 5000000.00
YPF income_statement (annual, 2022-12-31) — Interest Expense: 842000000.00
YPF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 842000000.00
YPF income_statement (annual, 2022-12-31) — Interest Income: 307000000.00
YPF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 307000000.00
YPF cash_flow (annual, 2022-12-31) — Interest Paid Cff: -551000000.00
YPF cash_flow (annual, 2022-12-31) — Interest Received Cfi: 99000000.00
YPF balance_sheet (annual, 2022-12-31) — Inventory: 1738000000.00
YPF balance_sheet (annual, 2022-12-31) — Invested Capital: 17542000000.00
YPF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4016000000.00
YPF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 201000000.00
YPF balance_sheet (annual, 2022-12-31) — Investments And Advances: 2106000000.00
YPF balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 172000000.00
YPF balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1733000000.00
YPF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 402000000.00
YPF balance_sheet (annual, 2022-12-31) — Land And Improvements: 1395000000.00
YPF balance_sheet (annual, 2022-12-31) — Leases: 33000000.00
YPF balance_sheet (annual, 2022-12-31) — Line Of Credit: 71000000.00
YPF balance_sheet (annual, 2022-12-31) — Loans Receivable: 36000000.00
YPF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 272000000.00
YPF balance_sheet (annual, 2022-12-31) — Long Term Debt: 5948000000.00
YPF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6220000000.00
YPF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 402000000.00
YPF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1121000000.00
YPF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1905000000.00
YPF balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2571000000.00
YPF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1730000000.00
YPF balance_sheet (annual, 2022-12-31) — Minority Interest: 98000000.00
YPF income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
YPF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
YPF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28000000.00
YPF balance_sheet (annual, 2022-12-31) — Net Debt: 6315000000.00
YPF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -73000000.00
YPF income_statement (annual, 2022-12-31) — Net Income: 2228000000.00
YPF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2228000000.00
YPF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2234000000.00
YPF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2228000000.00
YPF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2228000000.00
YPF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2234000000.00
YPF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2234000000.00
YPF income_statement (annual, 2022-12-31) — Net Interest Income: -522000000.00
YPF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -97000000.00
YPF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -648000000.00
YPF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -719000000.00
YPF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -522000000.00