Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)
Argentina · Delayed Price · Currency is ARS 3,145.00
+185.00 (6.25%)
Mar 23, 2026, 4:34 PM BRT
BCBA:LOMA Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,585 | 153,810 | 22,441 | 6,037 | 39,950 |
Depreciation & Amortization | 85,528 | 61,385 | 68,909 | 40,734 | 36,149 |
Other Amortization | - | 1,242 | 1,192 | 614.9 | - |
Loss (Gain) From Sale of Assets | -545 | -2,730 | -981.81 | -10,486 | -540.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 927.18 |
Loss (Gain) From Sale of Investments | - | - | - | 54,919 | - |
Stock-Based Compensation | - | 682.96 | 862.19 | 197.24 | 241.86 |
Other Operating Activities | -21,763 | -73,895 | 62,595 | -12,101 | 15,708 |
Change in Accounts Receivable | -36,779 | -39,850 | -54,540 | -22,255 | -9,049 |
Change in Inventory | -13,947 | -46,089 | -31,740 | -9,859 | 1,745 |
Change in Accounts Payable | 18,249 | 54,603 | 98,456 | 34,765 | 4,897 |
Change in Income Taxes | 17,790 | -5,381 | -3,476 | 16,553 | 1,326 |
Change in Other Net Operating Assets | -6,722 | 20,940 | 21,447 | -1,455 | -61.9 |
Operating Cash Flow | 65,396 | 124,718 | 185,165 | 97,664 | 91,293 |
Operating Cash Flow Growth | -47.57% | -32.65% | 89.59% | 6.98% | 394.73% |
Capital Expenditures | -62,886 | -73,048 | -78,511 | -31,774 | -42,996 |
Sale of Property, Plant & Equipment | 2,003 | 1,730 | 1,796 | 10,264 | 1,747 |
Divestitures | 1,453 | - | - | - | - |
Sale (Purchase) of Intangibles | -6,410 | -686.48 | -1,459 | -324.57 | -623.56 |
Investment in Securities | 681 | - | - | 7,459 | -14,031 |
Other Investing Activities | -1,552 | -889.81 | 158.34 | -313.03 | 2,249 |
Investing Cash Flow | -66,711 | -72,894 | -78,015 | -14,689 | -53,654 |
Long-Term Debt Issued | 344,451 | 330,131 | 461,563 | 161,017 | 7,586 |
Long-Term Debt Repaid | -285,636 | -316,211 | -243,508 | -149,877 | -42,782 |
Net Debt Issued (Repaid) | 58,815 | 13,920 | 218,054 | 11,140 | -35,196 |
Repurchase of Common Stock | - | -594.83 | - | -5,598 | -14,481 |
Common Dividends Paid | -3 | - | -189,116 | -67,905 | - |
Other Financing Activities | -37,413 | -61,591 | -118,407 | -14,810 | -3,459 |
Financing Cash Flow | 21,399 | -48,266 | -89,469 | -77,172 | -53,136 |
Foreign Exchange Rate Adjustments | 12,183 | 363.38 | 14,243 | 710.34 | 6,800 |
Miscellaneous Cash Flow Adjustments | -12,103 | -10,033 | -50,562 | -11,272 | -11,313 |
Net Cash Flow | 20,164 | -6,111 | -18,638 | -4,759 | -20,011 |
Free Cash Flow | 2,510 | 51,670 | 106,654 | 65,890 | 48,297 |
Free Cash Flow Growth | -95.14% | -51.55% | 61.87% | 36.43% | 1137.23% |
Free Cash Flow Margin | 0.30% | 7.39% | 11.60% | 14.58% | 10.81% |
Free Cash Flow Per Share | 21.53 | 442.78 | 913.86 | 562.86 | 407.88 |
Cash Interest Paid | 37,414 | 61,591 | 118,407 | 14,810 | 3,459 |
Cash Income Tax Paid | 75,321 | 12,495 | 12,048 | 33,116 | 38,089 |
Levered Free Cash Flow | -108,616 | 13,961 | -84,148 | 30,593 | 51,797 |
Unlevered Free Cash Flow | -72,391 | 50,460 | 1,362 | 42,375 | 54,083 |
Change in Working Capital | -21,409 | -15,776 | 30,148 | 17,749 | -1,142 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.