LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Cash Flow

NYSE:LOMA • US54150E1047

10 USD
+0.1 (+1.01%)
Last: Mar 4, 2026, 02:48 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOMA Net Income ChartLOMA Net Income over time chart
47.58B153.63B9.68B1.81B12.36B
Depreciation Amortization
LOMA Depreciation Amortization ChartLOMA Depreciation Amortization over time chart
77.19B62.63B32.19B13.28B11.61B
Change In Working Capital
LOMA Change In Working Capital ChartLOMA Change In Working Capital over time chart
-94.78B-38.30B-14.91B-8.55B-16.23B
Interest Paid
LOMA Interest Paid ChartLOMA Interest Paid over time chart
36.05B61.59B54.37B4.76B1.11B
Taxes Paid
LOMA Taxes Paid ChartLOMA Taxes Paid over time chart
73.58B12.49B5.53B10.63B12.23B
Other non cash items
LOMA Other non cash items ChartLOMA Other non cash items over time chart
40.01B-63.26B34.85B21.21B17.95B
OPERATING CASH FLOW
LOMA OPERATING CASH FLOW ChartLOMA OPERATING CASH FLOW over time chart
70.01B114.69B61.81B27.74B25.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOMA Capital Expenditure ChartLOMA Capital Expenditure over time chart
-72.57B-73.73B-36.72B-10.31B-14.01B
Other Investing Activity
LOMA Other Investing Activity ChartLOMA Other Investing Activity over time chart
-46.89B840.43M897.63M5.59B-3.22B
INVESTING CASH FLOW
LOMA INVESTING CASH FLOW ChartLOMA INVESTING CASH FLOW over time chart
-119.46B-72.89B-35.83B-4.72B-17.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOMA Debt Issued/Reduced ChartLOMA Debt Issued/Reduced over time chart
143.05B13.92B100.13B3.58B-11.30B
Stock Issued/Repurchased
LOMA Stock Issued/Repurchased ChartLOMA Stock Issued/Repurchased over time chart
N/A-594.83MN/A-1.80B-4.65B
Dividend Paid
LOMA Dividend Paid ChartLOMA Dividend Paid over time chart
N/AN/A-86.84B-21.81BN/A
Other Financing Activity
LOMA Other Financing Activity ChartLOMA Other Financing Activity over time chart
-36.05B-61.59B-54.37B-4.76B-1.11B
FINANCING CASH FLOW
LOMA FINANCING CASH FLOW ChartLOMA FINANCING CASH FLOW over time chart
106.96B-48.27B-41.09B-24.78B-17.06B
 
Exchange Rate Effect
LOMA Exchange Rate Effect ChartLOMA Exchange Rate Effect over time chart
-7.50B363.38M6.54B228.10M2.18B
CHANGE IN CASH
LOMA CHANGE IN CASH ChartLOMA CHANGE IN CASH over time chart
50.01B-6.11B-8.56B-1.53B-6.43B
 
FREE CASH FLOW
Operating Cash Flow
LOMA Operating Cash Flow ChartLOMA Operating Cash Flow over time chart
70.01B114.69B61.81B27.74B25.68B
Capital Expenditure
LOMA Capital Expenditure ChartLOMA Capital Expenditure over time chart
-72.57B-73.73B-36.72B-10.31B-14.01B
FREE CASH FLOW
LOMA FREE CASH FLOW ChartLOMA FREE CASH FLOW over time chart
-2.56B40.95B25.09B17.43B11.68B

All data in ARS

Charts

LOMA Operating and Free Cash Flow chartLOMA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B 40B 60B 80B 100B