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LOMA — Loma Negra Compania Industrial Argentina SA Cashflow Statement

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

R2018
December 31st
R2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,0014,4859,43912,3581,807
Depreciation
Non-Cash Items2,3961,6801,26917,94821,212
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,382-7155,445-16,231-8,554
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 Activities6,2789,10622,17325,68327,742
Capital Expenditures-6,434-16,021-14,680-14,007-10,308
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-63.548.412,522-3,2225,591
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,498-15,973-2,158-17,230-4,717
Financing Cash Flow Items-1,422-2,638-4,391-1,111-4,756
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,6773,498-15,854-17,063-24,782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,758-3,1063,924-6,426-1,528