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

Annual CFI

-$136.53 M
-$99.37 M-267.38%

31 December 2023

1-Year Change

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

3-Year Change

-107.16%
LOMA annual cash flow from investing activities is down -107.16% over the past 3 years

All-time High

-$37.16 M

Sector Rank

38.58%
LOMA annual cash flow from investing activities is higher than 38.58% of companies in Basic Materials sector
Annual CFF-$156.58 M
LOMA annual cash flow from financing activities is -$156.58 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 Investing Chart

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Quarterly CFI

-$20.41 M
-$406.90 K-2.03%

01 September 2024

1-Year Change

+31.7%
LOMA quarterly cash flow from investing activities is up +31.7% year-on-year

3-Year Change

+49.59%
LOMA quarterly cash flow from investing activities is up +49.59% over the past 3 years

All-time High

$122.11 M
LOMA quarterly cash flow from investing activities is currently -116.71% below its historical high of $122.11 million

Sector Rank

47.03%
LOMA quarterly cash flow from investing activities is higher than 47.03% of companies in Basic Materials sector
Quarterly CFF-$35.91 M
LOMA quarterly cash flow from financing activities is -$35.91 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 CFI Chart

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TTM CFI

-$72.07 M
+$9.47 M+11.62%

01 September 2024

1-Year Change

+64.81%
LOMA TTM cash flow from investing activities is up +64.81% year-on-year

3-Year Change

+60.86%
LOMA TTM cash flow from investing activities is up +60.86% over the past 3 years

All-time High

-$18.03 M

Sector Rank

52.12%
LOMA TTM cash flow from investing activities is higher than 52.12% of companies in Basic Materials sector
TTM CFF-$110.45 M
LOMA TTM cash flow from financing activities is -$110.45 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 CFI Chart

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LOMA Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-267.4%+31.7%+64.8%
3 y3 years-107.2%+49.6%+60.9%
5 y5 years+59.5%+74.2%+84.7%

LOMA Cash From Investing 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 years-267.4%+24.9%-362.7%+95.5%at high+87.3%
5 y5 years-267.4%+73.6%-116.7%+95.5%-299.6%+87.3%
alltimeall time-267.4%+73.6%-116.7%+95.5%-299.6%+87.3%

Loma Negra Compañía Industrial Argentina Sociedad Anonima Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$20.41 M(+2.0%)
-$72.07 M(-11.6%)
June 2024
-
-$20.00 M(+95.3%)
-$81.55 M(-26.6%)
Mar 2024
-
-$10.24 M(-52.2%)
-$111.09 M(-18.6%)
Dec 2023
-$136.53 M(+267.4%)
-$21.42 M(-28.3%)
-$136.53 M(-33.3%)
Sept 2023
-
-$29.88 M(-39.7%)
-$204.81 M(+22.5%)
June 2023
-
-$49.55 M(+38.9%)
-$167.16 M(+19.6%)
Mar 2023
-
-$35.68 M(-60.2%)
-$139.73 M(+20.7%)
Dec 2022
-$37.16 M(-79.6%)
-$89.69 M(-1254.6%)
-$115.73 M(-75.9%)
Sept 2022
-
$7.77 M(-135.1%)
-$479.64 M(-9.1%)
June 2022
-
-$22.12 M(+89.4%)
-$527.90 M(-0.7%)
Mar 2022
-
-$11.68 M(-97.4%)
-$531.75 M(-6.1%)
Dec 2021
-$181.78 M(+175.8%)
-$453.61 M(+1020.4%)
-$566.07 M(+207.4%)
Sept 2021
-
-$40.49 M(+55.9%)
-$184.15 M(+754.4%)
June 2021
-
-$25.97 M(-43.5%)
-$21.55 M(+19.5%)
Mar 2021
-
-$46.00 M(-35.8%)
-$18.03 M(-72.6%)
Dec 2020
-$65.91 M
-$71.69 M(-158.7%)
-$65.91 M(-76.3%)
Sept 2020
-
$122.11 M(-643.8%)
-$277.50 M(-42.0%)
DateAnnualQuarterlyTTM
June 2020
-
-$22.46 M(-76.1%)
-$478.71 M(-11.0%)
Mar 2020
-
-$93.87 M(-66.9%)
-$538.00 M(+4.1%)
Dec 2019
-$516.77 M(+53.4%)
-$283.29 M(+258.2%)
-$516.77 M(+10.1%)
Sept 2019
-
-$79.09 M(-3.2%)
-$469.49 M(+19.5%)
June 2019
-
-$81.74 M(+12.5%)
-$392.80 M(+16.3%)
Mar 2019
-
-$72.64 M(-69.2%)
-$337.76 M(+0.3%)
Dec 2018
-$336.84 M(+63.0%)
-$236.00 M(+9696.4%)
-$336.84 M(+33.0%)
Sept 2018
-
-$2.41 M(-91.0%)
-$253.19 M(-3.7%)
June 2018
-
-$26.71 M(-62.8%)
-$263.05 M(+5.1%)
Mar 2018
-
-$71.72 M(-52.9%)
-$250.31 M(+21.1%)
Dec 2017
-$206.71 M(+132.3%)
-$152.35 M(+1142.3%)
-$206.71 M(+280.3%)
Sept 2017
-
-$12.26 M(-12.2%)
-$54.35 M(+29.1%)
June 2017
-
-$13.97 M(-50.3%)
-$42.09 M(+49.7%)
Mar 2017
-
-$28.11 M
-$28.11 M
Dec 2016
-$89.00 M(+67.5%)
-
-
Dec 2015
-$53.14 M(+42.1%)
-
-
Dec 2014
-$37.38 M
-
-

FAQ

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

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

The current annual CFI of LOMA is -$136.53 M

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

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high annual cash flow from investing activities is -$37.16 M

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

Over the past year, LOMA annual cash flow from investing activities has changed by -$99.37 M (-267.38%)

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

The current quarterly CFI of LOMA is -$20.41 M

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

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high quarterly cash flow from investing activities is $122.11 M

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

Over the past year, LOMA quarterly cash flow from investing activities has changed by +$9.47 M (+31.70%)

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

The current TTM CFI of LOMA is -$72.07 M

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

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high TTM cash flow from investing activities is -$18.03 M

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

Over the past year, LOMA TTM cash flow from investing activities has changed by +$132.74 M (+64.81%)