Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
9.77
+0.09 (0.93%)
Aug 13, 2026, 10:44 AM EDT - Market open
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 | 50,326 | 22,821 | 202,094 | 27,731 | 12,253 | 38,484 |
Depreciation & Amortization | 103,538 | 85,528 | 82,384 | 92,217 | 90,042 | 36,149 |
Stock-Based Compensation | - | - | 898.42 | 1,134 | 429.52 | 241.86 |
Other Adjustments | 31,085 | 53,778 | -84,121 | 98,689 | 143,415 | 55,649 |
Change in Receivables | -54,502 | -36,779 | -52,422 | -71,746 | -48,463 | -9,049 |
Changes in Inventories | -9,317 | -13,947 | -60,629 | -41,753 | -21,469 | 1,745 |
Changes in Accounts Payable | 23,160 | 18,249 | 71,830 | 129,517 | 75,706 | 4,897 |
Changes in Accrued Expenses | 8,427 | 6,581 | 15,499 | 19,314 | 19,095 | 4,318 |
Changes in Income Taxes Payable | -20,275 | -57,531 | -23,515 | -20,421 | -36,069 | -36,763 |
Changes in Unearned Revenue | 3,884 | 7,771 | -1,588 | 4,308 | 1,633 | 773.01 |
Changes in Other Operating Activities | -14,155 | -21,074 | 13,634 | 4,592 | -23,897 | -5,153 |
Operating Cash Flow | 128,217 | 65,396 | 164,065 | 243,582 | 212,676 | 91,293 |
Operating Cash Flow Growth | 4.30% | -60.14% | -32.65% | 14.53% | 132.96% | 153.98% |
Capital Expenditures | -54,345 | -62,886 | -96,094 | -103,280 | -69,192 | -42,996 |
Sale of Property, Plant & Equipment | 2,397 | 2,003 | 2,276 | 2,363 | 22,351 | 1,747 |
Purchases of Intangible Assets | -7,195 | -6,410 | -903.06 | -1,919 | -706.79 | -623.56 |
Purchases of Investments | -51,973 | -51,596 | -1,171 | -1,652 | -1,313 | -26,210 |
Proceeds from Sale of Investments | - | 50,725 | - | - | 16,242 | 11,622 |
Proceeds from Business Divestments | - | 1,453 | - | 1,861 | 630.86 | 2,806 |
Investing Cash Flow | -58,939 | -66,711 | -95,891 | -102,627 | -31,987 | -53,654 |
Long-Term Debt Issued | 177,377 | 344,451 | 434,283 | 607,180 | 350,637 | 7,586 |
Long-Term Debt Repaid | -397,431 | -283,310 | -413,688 | -317,580 | -324,457 | -41,710 |
Net Long-Term Debt Issued (Repaid) | -220,054 | 61,141 | 20,595 | 289,600 | 26,179 | -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 | - | -2.61 | - | -248,780 | -147,871 | - |
Other Financing Activities | -45,063 | -39,740 | -83,305 | -158,516 | -34,172 | -4,531 |
Financing Cash Flow | -53,187 | 21,399 | -63,493 | -117,696 | -168,053 | -53,136 |
Foreign Exchange Rate Adjustments | 10,077 | 12,183 | 478.02 | 18,737 | 1,547 | 6,800 |
Net Cash Flow | 16,091 | 20,084 | 4,681 | 23,259 | 12,636 | -15,498 |
Free Cash Flow | 73,872 | 2,511 | 67,972 | 140,302 | 143,484 | 48,297 |
Free Cash Flow Growth | 181.17% | -96.31% | -51.55% | -2.22% | 197.09% | 535.15% |
FCF Margin | 16.51% | 0.30% | 7.39% | 11.60% | 14.58% | 10.81% |
Free Cash Flow Per Share | 633.15 | 21.51 | 582.47 | 1202.17 | 1225.69 | 407.88 |
Levered Free Cash Flow | -171,668 | 47,417 | 224,452 | 403,614 | 75,175 | -31,204 |
Unlevered Free Cash Flow | -264,474 | 15,485 | 91,365 | 185,564 | 67,712 | 1,354 |