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LOMA Cash from operations

annual CFO:

$68.94M-$35.18M(-33.79%)
December 31, 2024

Summary

  • As of today (September 13, 2025), LOMA annual cash flow from operations is $68.94 million, with the most recent change of -$35.18 million (-33.79%) on December 31, 2024.
  • During the last 3 years, LOMA annual CFO has fallen by -$83.14 million (-54.67%).
  • LOMA annual CFO is now -66.12% below its all-time high of $203.47 million, reached on December 31, 2022.

Performance

LOMA Cash from operations Chart

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quarterly CFO:

-$28.52M-$22.29M(-357.88%)
June 1, 2025

Summary

  • As of today (September 13, 2025), LOMA quarterly cash flow from operations is -$28.52 million, with the most recent change of -$22.29 million (-357.88%) on June 1, 2025.
  • Over the past year, LOMA quarterly CFO has dropped by -$25.84 million (-963.99%).
  • LOMA quarterly CFO is now -127.02% below its all-time high of $105.55 million, reached on June 1, 2010.

Performance

LOMA quarterly CFO Chart

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TTM CFO:

$69.04M-$25.84M(-27.23%)
June 1, 2025

Summary

  • As of today (September 13, 2025), LOMA TTM cash flow from operations is $69.04 million, with the most recent change of -$25.84 million (-27.23%) on June 1, 2025.
  • Over the past year, LOMA TTM CFO has increased by +$22.89 million (+49.59%).
  • LOMA TTM CFO is now -67.18% below its all-time high of $210.38 million, reached on December 31, 2022.

Performance

LOMA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOMA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.8%-964.0%+49.6%
3 y3 years-54.7%-247.8%-56.8%
5 y5 years-50.2%-174.2%-53.5%

LOMA Cash from operations 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-year-66.1%at low-133.4%+9.6%-67.2%+49.6%
5 y5-year-66.1%at low-133.4%+9.6%-67.2%+49.6%
alltimeall time-66.1%+34.4%-127.0%+74.3%-67.2%+216.4%

LOMA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$28.52M(+357.9%)
$69.04M(-27.2%)
Mar 2025
-
-$6.23M(-113.3%)
$94.88M(+36.4%)
Dec 2024
$68.94M(-33.8%)
$46.95M(-17.4%)
$69.55M(-12.7%)
Sep 2024
-
$56.84M(-2220.5%)
$79.63M(+72.5%)
Jun 2024
-
-$2.68M(-91.5%)
$46.15M(-35.2%)
Mar 2024
-
-$31.56M(-155.3%)
$71.20M(-36.5%)
Dec 2023
$104.12M(-48.8%)
$57.03M(+144.2%)
$112.13M(-20.1%)
Sep 2023
-
$23.36M(+4.5%)
$140.41M(-30.7%)
Jun 2023
-
$22.36M(+138.6%)
$202.50M(+1.5%)
Mar 2023
-
$9.37M(-89.0%)
$199.43M(-5.2%)
Dec 2022
$203.47M(+33.8%)
$85.31M(-0.2%)
$210.38M(+12.6%)
Sep 2022
-
$85.46M(+343.0%)
$186.79M(+17.0%)
Jun 2022
-
$19.29M(-5.1%)
$159.67M(+12.7%)
Mar 2022
-
$20.32M(-67.1%)
$141.63M(-7.0%)
Dec 2021
$152.08M(+26.8%)
$61.72M(+5.8%)
$152.34M(+0.9%)
Sep 2021
-
$58.34M(+4549.1%)
$151.04M(+22.2%)
Jun 2021
-
$1.25M(-96.0%)
$123.62M(-23.1%)
Mar 2021
-
$31.04M(-48.6%)
$160.81M(+32.5%)
Dec 2020
$119.95M(-13.4%)
$60.42M(+95.5%)
$121.34M(+20.1%)
Sep 2020
-
$30.91M(-19.6%)
$101.05M(-32.0%)
Jun 2020
-
$38.44M(-556.1%)
$148.50M(+18.6%)
Mar 2020
-
-$8.43M(-121.0%)
$125.25M(-11.4%)
Dec 2019
$138.54M
$40.12M(-48.8%)
$141.39M(-14.9%)
Sep 2019
-
$78.36M(+416.0%)
$166.18M(+10.9%)
Jun 2019
-
$15.19M(+96.9%)
$149.91M(+14.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
$7.71M(-88.1%)
$131.31M(+9.5%)
Dec 2018
$115.77M(-29.5%)
$64.91M(+4.5%)
$119.96M(-19.1%)
Sep 2018
-
$62.10M(-1916.9%)
$148.27M(+6.4%)
Jun 2018
-
-$3.42M(-6.0%)
$139.29M(-2.4%)
Mar 2018
-
-$3.64M(-103.9%)
$142.71M(-2.5%)
Dec 2017
$164.18M(+141.9%)
$93.23M(+75.5%)
$146.35M(+175.5%)
Sep 2017
-
$53.12M(-4.0%)
$53.12M(-27.0%)
Dec 2016
$67.87M(-34.4%)
-
-
Dec 2015
$103.49M(+81.9%)
-
-
Dec 2014
$56.90M(-21.8%)
-
-
Dec 2012
$72.74M(-29.2%)
$55.31M(+190.5%)
$72.74M(+7.3%)
Sep 2012
-
$19.04M(+59.9%)
$67.82M(-14.1%)
Jun 2012
-
$11.91M(-188.1%)
$78.93M(+4.9%)
Mar 2012
-
-$13.52M(-126.8%)
$75.27M(-26.9%)
Dec 2011
$102.76M(+100.4%)
$50.40M(+67.1%)
$102.90M(+33.1%)
Sep 2011
-
$30.15M(+265.8%)
$77.30M(-2.4%)
Jun 2011
-
$8.24M(-41.6%)
$79.18M(-55.1%)
Mar 2011
-
$14.11M(-43.1%)
$176.49M(+244.4%)
Dec 2010
$51.29M(-33.7%)
$24.79M(-22.6%)
$51.24M(+93.7%)
Sep 2010
-
$32.04M(-69.6%)
$26.46M(-18.5%)
Jun 2010
-
$105.55M(-195.0%)
$32.48M(-154.8%)
Mar 2010
-
-$111.13M(-392.0%)
-$59.30M(-176.7%)
Aug 2009
$77.35M
$38.06M(+176.3%)
$77.35M(+96.9%)
May 2009
-
$13.77M(+212.5%)
$39.29M(+54.0%)
Feb 2009
-
$4.41M(-79.1%)
$25.52M(+20.9%)
Nov 2008
-
$21.11M
$21.11M

FAQ

  • What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual cash flow from operations?
  • What is the all time high annual CFO for Loma Negra Compañía Industrial Argentina Sociedad Anónima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual CFO year-on-year change?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Loma Negra Compañía Industrial Argentina Sociedad Anónima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly CFO year-on-year change?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anónima TTM cash flow from operations?
  • What is the all time high TTM CFO for Loma Negra Compañía Industrial Argentina Sociedad Anónima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anónima TTM CFO year-on-year change?

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual cash flow from operations?

The current annual CFO of LOMA is $68.94M

What is the all time high annual CFO for Loma Negra Compañía Industrial Argentina Sociedad Anónima?

Loma Negra Compañía Industrial Argentina Sociedad Anónima all-time high annual cash flow from operations is $203.47M

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual CFO year-on-year change?

Over the past year, LOMA annual cash flow from operations has changed by -$35.18M (-33.79%)

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly cash flow from operations?

The current quarterly CFO of LOMA is -$28.52M

What is the all time high quarterly CFO for Loma Negra Compañía Industrial Argentina Sociedad Anónima?

Loma Negra Compañía Industrial Argentina Sociedad Anónima all-time high quarterly cash flow from operations is $105.55M

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly CFO year-on-year change?

Over the past year, LOMA quarterly cash flow from operations has changed by -$25.84M (-963.99%)

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima TTM cash flow from operations?

The current TTM CFO of LOMA is $69.04M

What is the all time high TTM CFO for Loma Negra Compañía Industrial Argentina Sociedad Anónima?

Loma Negra Compañía Industrial Argentina Sociedad Anónima all-time high TTM cash flow from operations is $210.38M

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima TTM CFO year-on-year change?

Over the past year, LOMA TTM cash flow from operations has changed by +$22.89M (+49.59%)
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