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Loma Negra Compa a Industrialargentina Sociedad An nima (LOMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOMA Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Loma Negra Compa a Industrialargentina Sociedad An nima's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income595.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains1,955.47
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Salaries And Social Security Payables-
Adjustments For Increase Decrease In Provisions-
Adjustments For Increase Decrease In Income Tax Expense-
Adjustments For Income Tax Expense-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provisions-
Interest Expense-
Gains Losses On Net Monetary Position-
Impairment Loss Recognised In Profit Or Loss Trade Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Operating Receivables-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-167.33
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-960.11
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers202.87
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,661.77
Discontinued operations0.00
Net Cash flow from Operating Activities1,707.17
Investing Activities
Capital Expenditures-1,641.63
Sale of Capital Items52.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Payments For Development Project Expenditure-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,435.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,741.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net558.62
Proceeds From Issuing Shares-
Net Cash Provided By Used In Discontinued Operation-
Increase Decrease In Cash And Cash Equivalents Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities558.62
Effect of exchange rate on cash flow318.03
Discontinued operations0.00
Free Cash Flow117.83
Total Cash Flow293.73
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About Loma Negra Compania Industrial Argentina Sociedad Anonima Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001711375-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.