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Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
10.15
+0.01 (0.10%)
Sep 4, 2026, 11:00 AM EDT - Market open

LOMA Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43,89823,585202,33522,4416,03739,950
Depreciation & Amortization
90,64084,01780,75168,90940,73436,149
Other Amortization
1,5101,5101,6341,192614.9-
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
--898.42862.19197.24241.86
Other Operating Activities
15,853-21,762-97,92462,595-12,10115,708
Change in Accounts Receivable
-50,568-36,779-52,422-54,540-22,255-9,049
Change in Inventory
-3,496-13,947-60,629-31,740-9,8591,745
Change in Accounts Payable
26,47018,24971,83098,45634,7654,897
Change in Income Taxes
12,16917,790-7,078-3,47616,5531,326
Change in Other Net Operating Assets
110.9-6,72227,54621,447-1,455-61.9
Operating Cash Flow
136,16065,396164,065185,16597,66491,293
Operating Cash Flow Growth
4.39%-60.14%-11.39%89.59%6.98%394.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-44,854-62,886-96,094-78,511-31,774-42,996
Sale of Property, Plant & Equipment
2,2002,0032,2761,79610,2641,747
Divestitures
1,4531,453----
Sale (Purchase) of Intangibles
-6,496-6,410-903.06-1,459-324.57-623.56
Investment in Securities
270.11681.11--7,459-14,031
Other Investing Activities
-1,297-1,553-1,171158.34-313.032,249
Investing Cash Flow
-48,723-66,711-95,891-78,015-14,689-53,654

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-344,451434,283461,563161,0177,586
Long-Term Debt Repaid
--285,635-415,972-243,508-149,877-42,782
Lease Payments
-2,334-2,326-2,284-2,092-881.97-1,072
Net Debt Issued (Repaid)
-36,12158,81618,311218,05411,140-35,196
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
-73,80921,399-63,493-89,469-77,172-53,136

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9,80612,183478.0214,243710.346,800
Miscellaneous Cash Flow Adjustments
-19,617-12,103-13,198-50,562-11,272-11,313
Net Cash Flow
3,81720,164-8,039-18,638-4,759-20,011

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
91,3072,51167,972106,65465,89048,297
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
782.4321.51582.47913.86562.86407.88
Levered Free Cash Flow
-33,840-68,526-10,533-84,14830,59351,797
Unlevered Free Cash Flow
-2,823-37,88837,4811,36242,37554,083
Free Cash Flow After Leases
88,973184.7665,688104,56265,00847,225

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37,68437,41481,022118,40714,8103,459
Cash Income Tax Paid
16,49375,32116,43712,04833,11638,089
Change in Working Capital
-15,314-21,409-20,75330,14817,749-1,142
SEC Filings: 10-K · 10-Q