Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Loma Negra Compañía Indus...

    NYSE: LOMA · Real-Time Price · USD
    7.47
    0.06 (0.81%)
    At close: Oct 03, 2025, 3:59 PM
    7.48
    0.13%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 153.63B 10.31B 6.04B 39.95B
    Depreciation & Amortization
    		 62.63B 32.19B 41.35B 36.15B
    Stock-Based Compensation
    		 682.96M 395.93M 429.52M 241.85M
    Other Working Capital
    		 20.94B 9.85B -1.46B -61.9M
    Other Non-Cash Items
    		 -27.22B 71.91B 83.65B 22.32B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -65B -29.77B -33.57B -7.37B
    Operating Cash Flow
    		 124.72B 85.03B 97.66B 91.29B
    Capital Expenditures
    		 -73.05B -36.05B -31.77B -43B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 154M 227.8M 17.09B -10.66B
    Investing Cash Flow
    		 -72.89B -35.83B -14.69B -53.65B
    Debt Repayment
    		 13.92B 100.13B 11.14B -35.2B
    Common Stock Repurchased
    		 -595M n/a -5.6B -14.48B
    Dividend Paid
    		 n/a -86.84B -67.9B n/a
    Other Financial Acitivies
    		 -61.59B -54.37B -14.81B -3.46B
    Financial Cash Flow
    		 -48.27B -41.09B -77.17B -53.14B
    Net Cash Flow
    		 -6.11B -8.56B -10.36B 13.45B
    Free Cash Flow
    		 51.67B 48.98B 65.89B 48.3B

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