annual CFO:
$137.03M-$187.03M(-57.71%)Summary
- As of today (May 24, 2025), LOMA annual cash flow from operations is $137.03 million, with the most recent change of -$187.03 million (-57.71%) on December 31, 2024.
- During the last 3 years, LOMA annual CFO has fallen by -$826.13 million (-85.77%).
- LOMA annual CFO is now -85.77% below its all-time high of $963.16 million, reached on December 31, 2021.
Performance
LOMA Cash from operations Chart
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quarterly CFO:
-$1.26M-$62.56M(-102.05%)Summary
- As of today (May 24, 2025), LOMA quarterly cash flow from operations is -$1.26 million, with the most recent change of -$62.56 million (-102.05%) on March 1, 2025.
- Over the past year, LOMA quarterly CFO has increased by +$13.21 million (+91.31%).
- LOMA quarterly CFO is now -100.09% below its all-time high of $1.37 billion, reached on December 31, 2022.
Performance
LOMA quarterly CFO Chart
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TTM CFO:
$150.24M+$13.21M(+9.64%)Summary
- As of today (May 24, 2025), LOMA TTM cash flow from operations is $150.24 million, with the most recent change of +$13.21 million (+9.64%) on March 1, 2025.
- Over the past year, LOMA TTM CFO has dropped by -$446.76 million (-74.83%).
- LOMA TTM CFO is now -91.98% below its all-time high of $1.87 billion, reached on June 30, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.7% | +91.3% | -74.8% |
| 3 y3 years | -85.8% | -102.4% | -84.4% |
| 5 y5 years | -60.8% | -148.3% | -54.5% |
LOMA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.8% | at low | -100.1% | +91.3% | -92.0% | +9.6% |
| 5 y | 5-year | -85.8% | at low | -100.1% | +91.3% | -92.0% | +9.6% |
| alltime | all time | -85.8% | +25.5% | -100.1% | +91.3% | -92.0% | +2705.8% |
LOMA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.26M(-102.1%) | $150.24M(+9.6%) |
| Dec 2024 | $137.03M(-57.7%) | $61.31M(-9.9%) | $137.03M(-65.3%) |
| Sep 2024 | - | $68.01M(+206.6%) | $394.89M(-7.9%) |
| Jun 2024 | - | $22.18M(-253.3%) | $428.87M(-28.2%) |
| Mar 2024 | - | -$14.47M(-104.5%) | $597.01M(-15.4%) |
| Dec 2023 | $324.06M(-57.9%) | $319.17M(+212.9%) | $705.68M(-59.9%) |
| Sep 2023 | - | $101.99M(-46.4%) | $1.76B(-6.1%) |
| Jun 2023 | - | $190.32M(+102.0%) | $1.87B(+9.2%) |
| Mar 2023 | - | $94.20M(-93.1%) | $1.72B(+2.5%) |
| Dec 2022 | $769.47M(-20.1%) | $1.37B(+534.4%) | $1.68B(+53.3%) |
| Sep 2022 | - | $216.49M(+557.8%) | $1.09B(+10.1%) |
| Jun 2022 | - | $32.91M(-37.6%) | $992.55M(+2.9%) |
| Mar 2022 | - | $52.71M(-93.3%) | $964.47M(+0.1%) |
| Dec 2021 | $963.16M(+87.3%) | $790.69M(+580.3%) | $963.16M(+75.6%) |
| Sep 2021 | - | $116.23M(+2303.3%) | $548.57M(+8.3%) |
| Jun 2021 | - | $4.84M(-90.6%) | $506.49M(-10.0%) |
| Mar 2021 | - | $51.40M(-86.3%) | $563.06M(+9.5%) |
| Dec 2020 | $514.27M | $376.10M(+407.2%) | $514.27M(+40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $74.15M(+20.8%) | $365.62M(+1.4%) |
| Jun 2020 | - | $61.41M(+2256.1%) | $360.59M(+9.2%) |
| Mar 2020 | - | $2.61M(-98.9%) | $330.22M(-5.5%) |
| Dec 2019 | $349.57M(+7.0%) | $227.45M(+229.0%) | $349.57M(-3.2%) |
| Sep 2019 | - | $69.13M(+122.8%) | $361.23M(-7.6%) |
| Jun 2019 | - | $31.03M(+41.3%) | $390.97M(+10.7%) |
| Mar 2019 | - | $21.96M(-90.8%) | $353.08M(+8.0%) |
| Dec 2018 | $326.84M(-30.6%) | $239.11M(+141.9%) | $326.84M(-30.0%) |
| Sep 2018 | - | $98.87M(-1540.2%) | $466.98M(+10.1%) |
| Jun 2018 | - | -$6.86M(+60.7%) | $424.19M(-8.0%) |
| Mar 2018 | - | -$4.27M(-101.1%) | $461.22M(-2.0%) |
| Dec 2017 | $470.85M(+89.1%) | $379.25M(+576.4%) | $470.85M(+414.0%) |
| Sep 2017 | - | $56.07M(+85.9%) | $91.60M(+157.8%) |
| Jun 2017 | - | $30.17M(+463.4%) | $35.53M(+563.4%) |
| Mar 2017 | - | $5.35M | $5.35M |
| Dec 2016 | $248.99M(+65.6%) | - | - |
| Dec 2015 | $150.35M(+37.7%) | - | - |
| Dec 2014 | $109.17M | - | - |
FAQ
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual cash flow from operations?
- What is the all time high annual CFO for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual CFO year-on-year change?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly cash flow from operations?
- What is the all time high quarterly CFO for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly CFO year-on-year change?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM cash flow from operations?
- What is the all time high TTM CFO for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM CFO year-on-year change?
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual cash flow from operations?
The current annual CFO of LOMA is $137.03M
What is the all time high annual CFO for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high annual cash flow from operations is $963.16M
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual CFO year-on-year change?
Over the past year, LOMA annual cash flow from operations has changed by -$187.03M (-57.71%)
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly cash flow from operations?
The current quarterly CFO of LOMA is -$1.26M
What is the all time high quarterly CFO for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high quarterly cash flow from operations is $1.37B
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly CFO year-on-year change?
Over the past year, LOMA quarterly cash flow from operations has changed by +$13.21M (+91.31%)
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM cash flow from operations?
The current TTM CFO of LOMA is $150.24M
What is the all time high TTM CFO for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high TTM cash flow from operations is $1.87B
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM CFO year-on-year change?
Over the past year, LOMA TTM cash flow from operations has changed by -$446.76M (-74.83%)