Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

LOMA Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22,821	153,627	21,081	12,253	38,484
Depreciation & Amortization	85,528	62,626	70,101	90,042	36,149
Stock-Based Compensation	-	682.96	862.19	429.52	241.86
Other Adjustments	53,779	-63,947	75,021	143,415	55,649
Change in Receivables	-36,779	-39,850	-54,540	-48,463	-9,049
Changes in Inventories	-13,947	-46,089	-31,740	-21,469	1,745
Changes in Accounts Payable	18,249	54,603	98,456	75,706	4,897
Changes in Accrued Expenses	6,581	11,782	14,682	19,095	4,318
Changes in Income Taxes Payable	17,790	-5,381	-3,476	36,045	1,326
Changes in Unearned Revenue	7,771	-1,207	3,275	1,633	773.01
Changes in Other Operating Activities	-96,395	-2,130	-8,558	-96,011	-43,242
Operating Cash Flow	65,396	124,718	185,165	212,676	91,293
Operating Cash Flow Growth	-47.57%	-32.65%	-12.94%	132.96%	31.49%
Capital Expenditures	-62,886	-73,048	-78,511	-69,192	-42,996
Sale of Property, Plant & Equipment	2,003	1,730	1,796	22,351	1,747
Purchases of Intangible Assets	-6,410	-686.48	-1,459	-706.79	-623.56
Purchases of Investments	-50,044	-	-	-	-25,652
Proceeds from Sale of Investments	50,725	-	-	16,242	11,622
Proceeds from Business Divestments	1,453	-	1,414	630.86	2,806
Other Investing Activities	-1,553	-889.81	-1,256	-1,313	-557.55
Investing Cash Flow	-66,711	-72,894	-78,015	-31,987	-53,654
Long-Term Debt Issued	344,451	330,131	461,563	350,637	7,586
Long-Term Debt Repaid	-283,310	-314,475	-241,416	-324,457	-41,710
Net Long-Term Debt Issued (Repaid)	61,141	15,656	220,147	26,179	-34,124
Repurchase of Common Stock	-	-594.83	-	-12,189	-14,481
Net Common Stock Issued (Repurchased)	-	-594.83	-	-12,189	-14,481
Common Dividends Paid	-	-	-189,116	-147,871	-
Other Financing Activities	-39,740	-63,327	-120,500	-34,172	-4,531
Financing Cash Flow	21,399	-48,266	-89,469	-168,053	-53,136
Effect of Exchange Rate Changes on Cash and Cash Equivalents	80	-9,669	-36,319	-23,000	-4,513
Net Cash Flow	20,084	3,558	17,681	12,636	-15,498
Free Cash Flow	2,510	51,670	106,654	143,484	48,297
Free Cash Flow Growth	-95.14%	-51.55%	-25.67%	197.09%	17.55%
FCF Margin	0.30%	7.39%	11.60%	14.58%	10.81%
Free Cash Flow Per Share	-	443.14	913.86	1225.69	407.88
Levered Free Cash Flow	46,653	170,622	306,817	75,175	-31,204
Unlevered Free Cash Flow	15,484	69,453	141,061	67,712	1,354

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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