LOMA — Loma Negra Compania Industrial Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.61bn
- $1.78bn
- ARS699.18bn
- 76
- 53
- 98
- 89
Annual cashflow statement for Loma Negra Compania Industrial Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,439 | 12,358 | 1,807 | 9,681 | 153,627 |
| Depreciation | |||||
| Non-Cash Items | 1,269 | 17,948 | 21,212 | 34,847 | -63,264 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,445 | -16,231 | -8,554 | -14,907 | -38,304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,173 | 25,683 | 27,742 | 61,811 | 114,685 |
| Capital Expenditures | -14,680 | -14,007 | -10,308 | -36,723 | -73,734 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,522 | -3,222 | 5,591 | 898 | 840 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,158 | -17,230 | -4,717 | -35,825 | -72,894 |
| Financing Cash Flow Items | -4,391 | -1,111 | -4,756 | -54,374 | -61,591 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,854 | -17,063 | -24,782 | -41,086 | -48,266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,924 | -6,426 | -1,528 | -8,559 | -6,111 |