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LOMA Cash From Financing

Annual CFF

-$156.58 M
+$38.67 M+19.80%

December 31, 2023

Summary

Performance

1-Year Change

+19.8%

3-Year Change

+71.53%

5-Year Change

+15%

15-Year Change

-640.86%

LOMA Cash From Financing Chart

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Highlights

Sector Rank

27.88%
LOMA annual cash flow from financing activities is higher than 27.88% of companies in Basic Materials sector

High & Low

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

3-Year Low

-$195.25 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LOMA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
LOMA next annual earnings announcement is scheduled for Mar 7, 2025

OtherLOMAcash flowmetrics:

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

Quarterly CFF

-$35.91 M
-$35.76 M-24329.80%

September 1, 2024

Summary

Performance

3-Month Change

-24329.8%

1-Year Change

+61.65%

3-Year Change

+61.65%

5-Year Change

+61.65%

LOMA Quarterly CFF Chart

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Highlights

Sector Rank

24.69%
LOMA quarterly cash flow from financing activities is higher than 24.69% of companies in Basic Materials sector

High & Low

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

3-Year Low

-$453.44 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
LOMA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
LOMA next earnings announcement is scheduled for Mar 7, 2025

OtherLOMAcash flowmetrics:

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

TTM CFF

-$110.45 M
+$189.31 M+63.15%

September 1, 2024

Summary

Performance

3-Month Change

+63.15%

1-Year Change

+29.46%

3-Year Change

+29.46%

5-Year Change

+29.46%

LOMA TTM CFF Chart

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Highlights

Sector Rank

32.1%
LOMA TTM cash flow from financing activities is higher than 32.1% of companies in Basic Materials sector

High & Low

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

3-Year Low

-$714.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
LOMA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
LOMA next earnings announcement is scheduled for Mar 7, 2025

OtherLOMAcash flowmetrics:

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

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LOMA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.8%+61.6%+29.5%
3 y3 years+71.5%+61.6%+29.5%
5 y5 years+15.0%+61.6%+29.5%

LOMA Cash From Financing Highs & Lows

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-yearat high+19.8%-114.2%+92.1%at high+84.5%
5 y5-year-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
Sep 2024
-
-$35.91 M(>+9900.0%)
-$110.45 M(-63.2%)
Jun 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%)
Sep 2023
-
-$225.22 M(+148.4%)
-$409.75 M(-20.5%)
Jun 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%)
Sep 2022
-
-$330.66 M(-383.0%)
-$714.64 M(+63.1%)
Jun 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%)
Sep 2021
-
-$54.27 M(+33.5%)
-$520.20 M(-22.8%)
Jun 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%)
Sep 2020
-
-$207.64 M(+787.6%)
-$119.11 M(-216.1%)
DateAnnualQuarterlyTTM
Jun 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%)
Sep 2019
-
$14.09 M(-70.0%)
-$79.47 M(-18.9%)
Jun 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%)
Sep 2018
-
-$4.46 M(-89.8%)
$36.40 M(-6353.7%)
Jun 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%)
Sep 2017
-
-$41.44 M(+181.0%)
-$67.98 M(+156.2%)
Jun 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 +$57.74 M (+61.65%)

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 +$46.13 M (+29.46%)