Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
12.59
+1.23 (10.83%)
At close: Jun 11, 2026, 4:00 PM EDT
12.62
+0.03 (0.24%)
After-hours: Jun 11, 2026, 7:00 PM EDT
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 | Mar '26 Mar 31, 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 | 42,198 | 22,821 | 202,094 | 27,731 | 12,253 | 38,484 |
Depreciation & Amortization | 92,305 | 85,528 | 82,384 | 92,217 | 90,042 | 36,149 |
Stock-Based Compensation | - | - | 898.42 | 1,134 | 429.52 | 241.86 |
Other Adjustments | 11,047 | 53,778 | -84,121 | 98,689 | 143,415 | 55,649 |
Change in Receivables | -43,955 | -36,779 | -52,422 | -71,746 | -48,463 | -9,049 |
Changes in Inventories | -8,563 | -13,947 | -60,629 | -41,754 | -21,469 | 1,745 |
Changes in Accounts Payable | 28,238 | 18,249 | 71,830 | 129,517 | 75,706 | 4,897 |
Changes in Accrued Expenses | 8,538 | 6,581 | 15,499 | 19,314 | 19,095 | 4,318 |
Changes in Income Taxes Payable | -72,120 | -57,531 | -23,515 | -20,421 | -36,069 | -36,763 |
Changes in Unearned Revenue | 910.62 | 7,771 | -1,588 | 4,308 | 1,633 | 773.01 |
Changes in Other Operating Activities | -8,124 | -21,074 | 13,635 | 4,592 | -23,897 | -5,153 |
Operating Cash Flow | 86,435 | 65,396 | 164,065 | 243,582 | 212,676 | 91,293 |
Operating Cash Flow Growth | -50.43% | -60.14% | -32.65% | 14.53% | 132.96% | 153.98% |
Capital Expenditures | -60,968 | -62,886 | -96,094 | -103,280 | -69,192 | -42,996 |
Sale of Property, Plant & Equipment | 2,086 | 2,003 | 2,276 | 2,363 | 22,352 | 1,747 |
Purchases of Intangible Assets | -8,471 | -6,410 | -903.06 | -1,919 | -706.79 | -623.56 |
Purchases of Investments | -3,910 | -51,596 | -1,171 | -1,652 | -1,313 | -26,210 |
Proceeds from Sale of Investments | 50,725 | 50,725 | - | - | 16,242 | 11,622 |
Proceeds from Business Divestments | 1,347 | 1,453 | - | 1,861 | 630.86 | 2,806 |
Investing Cash Flow | -67,370 | -66,711 | -95,891 | -102,627 | -31,987 | -53,654 |
Long-Term Debt Issued | 429,037 | 344,451 | 434,283 | 607,180 | 350,637 | 7,586 |
Long-Term Debt Repaid | -359,765 | -283,310 | -413,688 | -317,580 | -324,457 | -41,710 |
Net Long-Term Debt Issued (Repaid) | 69,272 | 61,142 | 20,595 | 289,600 | 26,180 | -34,124 |
Repurchase of Common Stock | - | - | -782.49 | - | -12,189 | -14,481 |
Net Common Stock Issued (Repurchased) | - | - | -782.49 | - | -12,189 | -14,481 |
Common Dividends Paid | -2.19 | -2.61 | - | -248,780 | -147,871 | - |
Other Financing Activities | -46,795 | -39,740 | -83,305 | -158,516 | -34,172 | -4,531 |
Financing Cash Flow | 22,474 | 21,399 | -63,493 | -117,696 | -168,053 | -53,136 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7,581 | 12,183 | 478.02 | 18,737 | 1,547 | 6,800 |
Net Cash Flow | 41,539 | 20,084 | 4,681 | 23,259 | 12,636 | -15,498 |
Free Cash Flow | 25,467 | 2,511 | 67,972 | 140,302 | 143,484 | 48,297 |
Free Cash Flow Growth | 914.35% | -96.31% | -51.55% | -2.22% | 197.09% | 535.15% |
FCF Margin | 3.08% | 0.30% | 7.39% | 11.60% | 14.58% | 10.81% |
Free Cash Flow Per Share | 218.28 | 21.51 | 582.47 | 1202.17 | 1225.69 | 407.88 |
Levered Free Cash Flow | 89,931 | 47,417 | 224,452 | 403,614 | 75,175 | -31,204 |
Unlevered Free Cash Flow | 35,391 | 15,485 | 91,365 | 185,564 | 67,712 | 1,354 |