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Loma Negra Compañía Industrial Argentina Sociedad Anonima (LOMA) Cash From Financing

Annual CFF

-$156.58 M
+$38.67 M+19.80%

31 December 2023

Annual CFI-267.38%
LOMA annual cash flow from investing activities is down -267.38% year-on-year

3-Year Change

+71.53%
LOMA annual cash flow from financing activities is up +71.53% over the past 3 years

All-time High

$62.16 M
LOMA annual cash flow from financing activities is currently -351.92% below its historical high of $62.16 million

Sector Rank

27.88%
LOMA annual cash flow from financing activities is higher than 27.88% of companies in Basic Materials sector
Annual CFI-$136.53 M
LOMA annual cash flow from investing activities is -$136.53 million
Annual CFO$324.06 M
LOMA annual cash flow from operations is $324.06 million
Annual FCF$187.25 M
LOMA annual free cash flow is $187.25 million
Annual CAPEX$136.81 M
LOMA annual capital expenditures is $136.81 million

LOMA Cash From Financing Chart

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Quarterly CFF

-$35.91 M
-$35.76 M-24329.80%

01 September 2024

1-Year Change

+84.05%
LOMA quarterly cash flow from financing activities is up +84.05% year-on-year

3-Year Change

+33.82%
LOMA quarterly cash flow from financing activities is up +33.82% over the past 3 years

All-time High

$252.96 M
LOMA quarterly cash flow from financing activities is currently -114.20% below its historical high of $252.96 million

Sector Rank

26.42%
LOMA quarterly cash flow from financing activities is higher than 26.42% of companies in Basic Materials sector
Quarterly CFI-$20.41 M
LOMA quarterly cash flow from investing activities is -$20.41 million
Quarterly CFO$68.01 M
LOMA quarterly cash flow from operations is $68.01 million
Quarterly FCF$47.13 M
LOMA quarterly free cash flow is $47.13 million
Quarterly CAPEX$20.89 M
LOMA quarterly capital expenditures is $20.89 million

LOMA Quarterly CFF Chart

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TTM CFF

-$110.45 M
+$189.31 M+63.15%

01 September 2024

1-Year Change

+73.04%
LOMA TTM cash flow from financing activities is up +73.04% year-on-year

3-Year Change

+78.77%
LOMA TTM cash flow from financing activities is up +78.77% over the past 3 years

All-time High

$172.92 M
LOMA TTM cash flow from financing activities is currently -163.88% below its historical high of $172.92 million

Sector Rank

33.33%
LOMA TTM cash flow from financing activities is higher than 33.33% of companies in Basic Materials sector
TTM CFI-$72.07 M
LOMA TTM cash flow from investing activities is -$72.07 million
TTM CFO$13.27 M
LOMA TTM cash flow from operations is $13.27 million
TTM FCF-$54.61 M
LOMA TTM free cash flow is -$54.61 million
TTM CAPEX$67.88 M
LOMA TTM capital expenditures is $67.88 million

LOMA TTM CFF Chart

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LOMA Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.8%+84.0%+73.0%
3 y3 years+71.5%+33.8%+78.8%
5 y5 years+15.0%-355.0%-39.0%

LOMA Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+71.5%-114.2%+92.1%at high+84.5%
5 y5 years-351.9%+71.5%-114.2%+92.1%-163.9%+84.5%
alltimeall time-351.9%+71.5%-114.2%+92.1%-163.9%+84.5%

Loma Negra Compañía Industrial Argentina Sociedad Anonima Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$35.91 M(>+9900.0%)
-$110.45 M(-63.2%)
June 2024
-
-$147.00 K(-100.8%)
-$299.76 M(-23.2%)
Mar 2024
-
$19.26 M(-120.6%)
-$390.29 M(+149.3%)
Dec 2023
-$156.58 M(-19.8%)
-$93.65 M(-58.4%)
-$156.58 M(-61.8%)
Sept 2023
-
-$225.22 M(+148.4%)
-$409.75 M(-20.5%)
June 2023
-
-$90.68 M(-135.8%)
-$515.19 M(+67.5%)
Mar 2023
-
$252.96 M(-172.9%)
-$307.67 M(-49.4%)
Dec 2022
-$195.25 M(+8.5%)
-$346.82 M(+4.9%)
-$608.02 M(-14.9%)
Sept 2022
-
-$330.66 M(-383.0%)
-$714.64 M(+63.1%)
June 2022
-
$116.85 M(-346.6%)
-$438.24 M(-26.4%)
Mar 2022
-
-$47.39 M(-89.5%)
-$595.73 M(+6.3%)
Dec 2021
-$180.02 M(-67.3%)
-$453.44 M(+735.6%)
-$560.59 M(+7.8%)
Sept 2021
-
-$54.27 M(+33.5%)
-$520.20 M(-22.8%)
June 2021
-
-$40.63 M(+231.4%)
-$673.58 M(+2.6%)
Mar 2021
-
-$12.26 M(-97.0%)
-$656.34 M(+19.3%)
Dec 2020
-$550.08 M
-$413.04 M(+98.9%)
-$550.08 M(+361.8%)
Sept 2020
-
-$207.64 M(+787.6%)
-$119.11 M(-216.1%)
DateAnnualQuarterlyTTM
June 2020
-
-$23.39 M(-124.9%)
$102.62 M(-40.7%)
Mar 2020
-
$93.99 M(+424.2%)
$172.92 M(+178.2%)
Dec 2019
$62.16 M(-133.7%)
$17.93 M(+27.3%)
$62.16 M(-178.2%)
Sept 2019
-
$14.09 M(-70.0%)
-$79.47 M(-18.9%)
June 2019
-
$46.91 M(-379.8%)
-$98.01 M(-48.0%)
Mar 2019
-
-$16.77 M(-86.4%)
-$188.41 M(+2.3%)
Dec 2018
-$184.22 M(-736.3%)
-$123.70 M(+2676.0%)
-$184.22 M(-606.1%)
Sept 2018
-
-$4.46 M(-89.8%)
$36.40 M(-6353.7%)
June 2018
-
-$43.49 M(+245.8%)
-$582.10 K(-102.1%)
Mar 2018
-
-$12.58 M(-113.0%)
$28.17 M(-2.7%)
Dec 2017
$28.95 M(-125.4%)
$96.93 M(-333.9%)
$28.95 M(-142.6%)
Sept 2017
-
-$41.44 M(+181.0%)
-$67.98 M(+156.2%)
June 2017
-
-$14.75 M(+25.0%)
-$26.54 M(+125.0%)
Mar 2017
-
-$11.79 M
-$11.79 M
Dec 2016
-$113.95 M(+23.3%)
-
-
Dec 2015
-$92.43 M(+12.9%)
-
-
Dec 2014
-$81.90 M
-
-

FAQ

  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual cash flow from financing activities?
  • What is the all time high annual CFF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual CFF year-on-year change?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly CFF year-on-year change?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM CFF year-on-year change?

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual cash flow from financing activities?

The current annual CFF of LOMA is -$156.58 M

What is the all time high annual CFF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high annual cash flow from financing activities is $62.16 M

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual CFF year-on-year change?

Over the past year, LOMA annual cash flow from financing activities has changed by +$38.67 M (+19.80%)

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly cash flow from financing activities?

The current quarterly CFF of LOMA is -$35.91 M

What is the all time high quarterly CFF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high quarterly cash flow from financing activities is $252.96 M

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly CFF year-on-year change?

Over the past year, LOMA quarterly cash flow from financing activities has changed by +$189.31 M (+84.05%)

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM cash flow from financing activities?

The current TTM CFF of LOMA is -$110.45 M

What is the all time high TTM CFF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high TTM cash flow from financing activities is $172.92 M

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM CFF year-on-year change?

Over the past year, LOMA TTM cash flow from financing activities has changed by +$299.30 M (+73.04%)