LOMA — Loma Negra Compania Industrial Argentina SA Cashflow Statement

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Market Cap
$1.24bn
Enterprise Value
$1.43bn
Revenue
ARS848.09bn

Annual cashflow statement for Loma Negra Compania Industrial Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	12,358	1,807	9,681	153,627	22,821
Depreciation
Non-Cash Items	17,948	21,212	34,847	-63,264	53,778
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,231	-8,554	-14,907	-38,304	-108,832
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	25,683	27,742	61,811	114,685	53,294
Capital Expenditures	-14,007	-10,308	-36,723	-73,734	-69,296
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,222	5,591	898	840	2,584
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-17,230	-4,717	-35,825	-72,894	-66,711
Financing Cash Flow Items	-1,111	-4,756	-54,374	-61,591	-37,414
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,063	-24,782	-41,086	-48,266	21,399
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,426	-1,528	-8,559	-6,111	20,164