Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) quarterly cash flow statement — complete operating, investing & financing history
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Cash from Operations | 18.1B | 19.71B | 56.36B | 31.94B | -22.27B | -1.33B | 46.95M | 56.84M | -2.68M | -12.06B | 57.03M | 45.15B | 44.15B | 20.52B | 85.31M |
| Operating CF Margin % | 7.6% | 9.01% | 24.78% | 15.26% | -12.76% | -0.81% | 0.02% | 0.03% | -0% | -6.73% | 0.03% | 19.7% | 23.34% | 13.04% | 0.16% |
| Operating CF Growth % | 181.26% | 1586.58% | - | 56092.02% | - | 89% | -17.68% | -99.87% | -100.01% | -158.77% | -33.15% | - | - | - | - |
| Net Income | 7.04B | 40.63B | 6.31B | -8.59B | 385M | 21.25B | 22.43M | 22.24M | 33.46M | 79.06B | -21.27M | 23.18B | 9.08B | 24.24B | 45M |
| Depreciation & Amortization | 29.35B | 21.17B | 19.58B | 0 | 17.9B | 14.39B | 15.88B | 10.85B | 19.25B | 15.71B | 39.89M | 18.02B | 14.79B | 12.62B | 19.14M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157M | 0 | 46M | 110M | 253M | 0 |
| Deferred Taxes | 3.61B | 22.88B | -1.64B | 0 | -868M | 10.65B | 6.69M | 3.69M | -66.55K | 46.99B | -2.48M | 4.57B | 5.95B | 0 | 18.29M |
| Other Non-Cash Items | -3.94B | -35.88B | 10.97B | 31.87B | -30.59B | -17.27B | -15.87B | -10.84B | -19.26B | -117.56B | -233.6M | -11.14B | 1.19B | -7.31B | 16.33M |
| Working Capital Changes | -17.97B | -29.09B | 21.14B | 8.66B | -9.1B | -30.35B | 7.98M | 25.54M | -22.91M | -36.41B | 274.5M | 10.48B | 13.04B | -9.29B | -13.46M |
| Change in Receivables | -25.38B | 1.45B | -3.62B | -44.78B | -8.81B | -3.66B | 11.99M | -11.9M | -10.6M | -10.6B | -50.21M | -34.57B | -3.12B | -9.63B | -28.6M |
| Change in Inventory | 3.92B | -15.58B | -12.03B | 18.49B | 4.88B | -20.97B | -24.31M | 10.81M | -10.73M | -34.52B | -34.81M | 6.58B | -9.39B | -7.24B | -13.21M |
| Change in Payables | -7.7B | 2.57B | 26.55B | 8B | -2B | -7.42B | 26.09M | 21.54M | -1.84M | 18.68B | 107.59M | 17.2B | 24.92B | 0 | 57.9M |
| Cash from Investing | -9.88B | -11.98B | 38B | -61.94B | -18.44B | -11.32B | -26.3M | -22.97M | -20.8M | -13.31B | -82.9M | -13.32B | -11.54B | -6.82B | -24.81M |
| Capital Expenditures | -9.37B | -9.72B | -23.42B | -14.6B | -15.95B | -11.64B | -26.6M | -23.49M | -20.6M | -13.72B | -82.76M | -15.43B | -11.17B | -7B | -49.15M |
| CapEx % of Revenue | 3.94% | 4.45% | 10.3% | 6.97% | 9.14% | 7.14% | 0.01% | 0.01% | 0.01% | 7.66% | 0.04% | 6.73% | 5.91% | 4.45% | 0.09% |
| Acquisitions | 0 | 0 | 1.33B | 1.35B | 0 | 0 | 558.06K | 768.61K | 202.79K | 0 | 68.64K | 308M | 430M | 0 | 25.93M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -512M | -1.87B | 1.21B | -48.7B | -2.49B | 318M | -258.39K | -255.09K | -407.09K | 413M | -213.67K | 1.8B | -791M | 182.56M | -300.82K |
| Cash from Financing | -30.24B | 16.04B | -135.12B | 74.28B | 45.6B | 14.97B | -25.55M | -21.53M | 20.24M | 25.03B | -31.61M | -61.21B | -19.97B | 45.84B | -52.9M |
| Debt Issued (Net) | -24.09B | 28.16B | -134.32B | 74.28B | 54.13B | 20.21B | -25.01M | -21.02M | 20.79M | 54.66B | 45.97M | 27.83B | 27.48B | 75.89B | -156.46M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -30.88K | -55.23K | -73.01K | -646M | 0 | 0 | 0 | 0 | -6.85M |
| Dividends Paid | 0 | 0 | -1.06M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | -79.12M | -54.2B | -88.17B | -16.53B | -15.4M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -30.88K | -55.23K | -73.01K | -646M | 0 | 0 | 0 | 0 | -6.85M |
| Other Financing | -6.15B | -12.12B | -805.77M | 0 | -8.52B | -5.25B | -512.53K | -460.4K | -481.62K | -28.98B | 1.54M | -34.84B | 40.71B | -13.51B | 125.8M |
| Net Change in Cash | -21.1B | 12.02B | -2.27B | 49.86B | 4.63B | 1.34B | -436.75K | 5.04M | -1.46M | -6.86B | -27.38M | -35.76B | 210M | 60.03B | -3.43M |
| Free Cash Flow | 8.06B | 7.93B | 35.69B | 17.34B | -40.31B | -12.97B | 20.74M | 33.53M | -23.09M | -25.78B | -24.52M | 29.55B | 32.47B | 13.52B | 36.74M |
| FCF Margin % | 3.38% | 3.62% | 15.69% | 8.29% | -23.1% | -7.95% | 0.01% | 0.02% | -0.01% | -14.4% | -0.01% | 12.89% | 17.16% | 8.59% | 0.07% |
| FCF Growth % | 119.99% | 161.13% | - | 51622.59% | - | 49.7% | 184.6% | -99.89% | -100.07% | -290.71% | -166.73% | - | - | - | - |
| FCF per Share | 69.05 | 67.98 | 306.09 | 148.60 | -345.67 | -111.22 | 0.18 | 0.29 | -0.20 | -221.11 | -0.21 | 253.45 | 278.24 | 115.74 | 0.31 |
| FCF Conversion (FCF/Net Income) | 2.42x | 0.48x | 8.94x | -3.77x | -56.05x | -0.06x | 0.00x | 0.00x | -0.00x | -0.15x | -0.01x | 1.98x | 4.67x | 1.00x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11B | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |