LOMALoma Negra CompaÃ±Ãa Industrial Argentina Sociedad AnÃ³nima$ --

Loma Negra CompaÃ±Ãa Industrial Argentina Sociedad AnÃ³nima

LOMA

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

19.7B ARS

YoY +1586.6%

Investing CF

-12B ARS

YoY -5.8%

Financing CF

16B ARS

YoY +7.2%

Free CF

7.9B ARS

YoY +161.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

212.7B0

-168.1B

0000

91.3B

-53.7B

-53.1B

2021

212.7B

-32B

-168.1B

2022

185.2B

-78B

-89.5B

2023

124.7B

-72.9B

-48.3B

2024

32.6B

68.5B

-77.7B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

400B200B0-200B-400B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

100B50B0-50B

12B

Beginning Cash

32.6B

Operating CF

-77.7B

Investing CF

68.5B

Financing CF

-25.7B

Other

9.8B

Ending Cash

Cash Flow Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

6.31B

19.58B

10.97B

21.14B

-3.62B

-12.03B

26.55B

10.25B

56.36B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-20.67B

58.09B

1.21B

38.00B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-134.32B

-1.06M

-805.77M

-135.12B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

12.03B

-2.27B

38.49B

9.76B

35.69B

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Loma Negra CompaÃ±Ã­a Industrial Argentina Sociedad AnÃ³nima

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Cash Flow Details

Unlock Long-Term Cash Flow Data

Loma Negra CompaÃ±Ã­a Industrial Argentina Sociedad AnÃ³nima

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Cash Flow Details

Unlock Long-Term Cash Flow Data

Loma Negra CompaÃ±Ãa Industrial Argentina Sociedad AnÃ³nima

Loma Negra CompaÃ±Ãa Industrial Argentina Sociedad AnÃ³nima