Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)
Argentina · Delayed Price · Currency is ARS 2,962.50
-27.50 (-0.92%)
Aug 14, 2026, 4:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 43,898 | 23,585 | 202,335 | 22,441 | 6,037 | 39,950 |
Depreciation & Amortization | 90,640 | 84,017 | 80,751 | 68,909 | 40,734 | 36,149 |
Other Amortization | 1,510 | 1,510 | 1,634 | 1,192 | 614.9 | - |
Loss (Gain) From Sale of Assets | -427.22 | -545.22 | -3,591 | -981.81 | -10,486 | -540.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 927.18 |
Loss (Gain) From Sale of Investments | - | - | 715.7 | - | 54,919 | - |
Stock-Based Compensation | - | - | 898.42 | 862.19 | 197.24 | 241.86 |
Other Operating Activities | 15,853 | -21,762 | -97,924 | 62,595 | -12,101 | 15,708 |
Change in Accounts Receivable | -50,568 | -36,779 | -52,422 | -54,540 | -22,255 | -9,049 |
Change in Inventory | -3,496 | -13,947 | -60,629 | -31,740 | -9,859 | 1,745 |
Change in Accounts Payable | 26,470 | 18,249 | 71,830 | 98,456 | 34,765 | 4,897 |
Change in Income Taxes | 12,169 | 17,790 | -7,078 | -3,476 | 16,553 | 1,326 |
Change in Other Net Operating Assets | 110.9 | -6,722 | 27,546 | 21,447 | -1,455 | -61.9 |
Operating Cash Flow | 136,160 | 65,396 | 164,065 | 185,165 | 97,664 | 91,293 |
Operating Cash Flow Growth | 4.39% | -60.14% | -11.39% | 89.59% | 6.98% | 394.73% |
Capital Expenditures | -44,854 | -62,886 | -96,094 | -78,511 | -31,774 | -42,996 |
Sale of Property, Plant & Equipment | 2,200 | 2,003 | 2,276 | 1,796 | 10,264 | 1,747 |
Divestitures | 1,453 | 1,453 | - | - | - | - |
Sale (Purchase) of Intangibles | -6,496 | -6,410 | -903.06 | -1,459 | -324.57 | -623.56 |
Investment in Securities | 270.11 | 681.11 | - | - | 7,459 | -14,031 |
Other Investing Activities | -1,297 | -1,553 | -1,171 | 158.34 | -313.03 | 2,249 |
Investing Cash Flow | -48,723 | -66,711 | -95,891 | -78,015 | -14,689 | -53,654 |
Long-Term Debt Issued | - | 344,451 | 434,283 | 461,563 | 161,017 | 7,586 |
Long-Term Debt Repaid | - | -285,635 | -415,972 | -243,508 | -149,877 | -42,782 |
Net Debt Issued (Repaid) | -36,121 | 58,816 | 18,311 | 218,054 | 11,140 | -35,196 |
Repurchase of Common Stock | - | - | -782.49 | - | -5,598 | -14,481 |
Common Dividends Paid | -2.61 | -2.61 | - | -189,116 | -67,905 | - |
Other Financing Activities | -37,685 | -37,414 | -81,022 | -118,407 | -14,810 | -3,459 |
Financing Cash Flow | -73,809 | 21,399 | -63,493 | -89,469 | -77,172 | -53,136 |
Foreign Exchange Rate Adjustments | 9,806 | 12,183 | 478.02 | 14,243 | 710.34 | 6,800 |
Miscellaneous Cash Flow Adjustments | -19,617 | -12,103 | -13,198 | -50,562 | -11,272 | -11,313 |
Net Cash Flow | 3,817 | 20,164 | -8,039 | -18,638 | -4,759 | -20,011 |
Free Cash Flow | 91,307 | 2,511 | 67,972 | 106,654 | 65,890 | 48,297 |
Free Cash Flow Growth | 131.27% | -96.31% | -36.27% | 61.87% | 36.43% | 1137.23% |
Free Cash Flow Margin | 10.67% | 0.30% | 7.39% | 11.60% | 14.58% | 10.81% |
Free Cash Flow Per Share | 782.43 | 21.51 | 582.47 | 913.86 | 562.86 | 407.88 |
Levered Free Cash Flow | -33,840 | -68,526 | -10,533 | -84,148 | 30,593 | 51,797 |
Unlevered Free Cash Flow | -2,823 | -37,888 | 37,481 | 1,362 | 42,375 | 54,083 |
Cash Interest Paid | 37,684 | 37,414 | 81,022 | 118,407 | 14,810 | 3,459 |
Cash Income Tax Paid | 16,493 | 75,321 | 16,437 | 12,048 | 33,116 | 38,089 |
Change in Working Capital | -15,314 | -21,409 | -20,753 | 30,148 | 17,749 | -1,142 |