Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
10.95
-0.34 (-3.01%)
At close: May 22, 2026, 4:00 PM EDT
10.95
0.00 (0.00%)
After-hours: May 22, 2026, 4:10 PM EDT

LOMA Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42,19822,821202,09427,73112,25338,484
Depreciation & Amortization
92,30585,52882,38492,21790,04236,149
Stock-Based Compensation
--898.421,134429.52241.86
Other Adjustments
44,14153,778-84,12198,689143,41555,649
Change in Receivables
-51,005-56,117-22,283-85,476-70,008-13,331
Changes in Inventories
-8,563-13,947-60,629-41,754-21,4691,745
Changes in Accounts Payable
28,23818,24971,830129,51775,7064,897
Changes in Accrued Expenses
8,5386,58115,49919,31419,0954,318
Changes in Income Taxes Payable
2,80317,790-7,078-4,57236,0451,326
Changes in Unearned Revenue
910.627,771-1,5884,3081,633773.01
Changes in Other Operating Activities
-75,997-77,057-32,9422,472-74,466-38,959
Operating Cash Flow
86,43565,396164,065243,582212,67691,293
Operating Cash Flow Growth
-50.43%-60.14%-32.65%14.53%132.96%-
Capital Expenditures
-60,968-62,886-96,094-103,280-69,192-42,996
Sale of Property, Plant & Equipment
2,0862,0032,2762,36322,3521,747
Purchases of Intangible Assets
-8,471-6,410-903.06-1,919-706.79-623.56
Purchases of Investments
-2,143-50,044----25,652
Proceeds from Sale of Investments
50,72550,725--16,24211,622
Proceeds from Business Divestments
1,4531,453-1,861630.862,806
Other Investing Activities
-1,766-1,553-1,171-1,652-1,313-557.55
Investing Cash Flow
-67,370-66,711-95,891-102,627-31,987-53,654
Long-Term Debt Issued
429,037344,451434,283607,180350,6377,586
Long-Term Debt Repaid
-349,429-283,310-413,688-317,580-324,457-41,710
Net Long-Term Debt Issued (Repaid)
79,60861,14220,595289,60026,180-34,124
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
22,47421,399-63,493-117,696-168,053-53,136
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-10,69380.16-12,720-47,777-23,000-4,513
Net Cash Flow
41,53920,0844,68123,25912,636-15,498
Free Cash Flow
25,4672,51167,972140,302143,48448,297
Free Cash Flow Growth
914.35%-96.31%-51.55%-2.22%197.09%-
FCF Margin
3.89%0.30%7.39%11.60%14.58%10.81%
Free Cash Flow Per Share
218.2821.51582.471202.171225.69407.88
Levered Free Cash Flow
72,77166,756194,312417,34495,826-28,387
Unlevered Free Cash Flow
48,69134,82461,226199,294251,42365,944
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q