Annual CFO
$137.03 M
-$187.03 M-57.71%
December 31, 2024
Summary
- As of March 13, 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
$61.31 M
-$6.70 M-9.86%
December 31, 2024
Summary
- As of March 13, 2025, LOMA quarterly cash flow from operations is $61.31 million, with the most recent change of -$6.70 million (-9.86%) on December 31, 2024.
- Over the past year, LOMA quarterly CFO has increased by +$70.59 million (+760.65%).
- LOMA quarterly CFO is now -92.25% below its all-time high of $790.69 million, reached on December 31, 2021.
Performance
LOMA Quarterly CFO Chart
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TTM CFO
$137.03 M
+$123.76 M+932.70%
December 31, 2024
Summary
- As of March 13, 2025, LOMA TTM cash flow from operations is $137.03 million, with the most recent change of +$123.76 million (+932.70%) on December 31, 2024.
- Over the past year, LOMA TTM CFO has dropped by -$83.54 million (-37.88%).
- LOMA TTM CFO is now -87.46% below its all-time high of $1.09 billion, reached on September 30, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.7% | +760.6% | -37.9% |
| 3 y3 years | -85.8% | +760.6% | -37.9% |
| 5 y5 years | -60.8% | +760.6% | -37.9% |
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 | -92.3% | +198.2% | -87.5% | +932.7% |
| 5 y | 5-year | -85.8% | at low | -92.3% | +198.2% | -87.5% | +932.7% |
| alltime | all time | -85.8% | +25.5% | -92.3% | +198.2% | -87.5% | +2459.1% |
Loma Negra Compañía Industrial Argentina Sociedad Anonima Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $137.03 M(-57.7%) | $61.31 M(-9.9%) | $137.03 M(+932.7%) |
| Sep 2024 | - | $68.01 M(+300.2%) | $13.27 M(-71.9%) |
| Jun 2024 | - | $16.99 M(-283.1%) | $47.25 M(-78.6%) |
| Mar 2024 | - | -$9.28 M(-85.1%) | $220.58 M(-31.9%) |
| Dec 2023 | $324.06 M(-57.9%) | -$62.46 M(-161.2%) | $324.06 M(-62.0%) |
| Sep 2023 | - | $101.99 M(-46.4%) | $853.87 M(-11.8%) |
| Jun 2023 | - | $190.32 M(+102.0%) | $968.36 M(+19.4%) |
| Mar 2023 | - | $94.20 M(-79.8%) | $810.96 M(+5.4%) |
| Dec 2022 | $769.47 M(-20.1%) | $467.35 M(+115.9%) | $769.47 M(-29.6%) |
| Sep 2022 | - | $216.49 M(+557.8%) | $1.09 B(+10.1%) |
| Jun 2022 | - | $32.91 M(-37.6%) | $992.55 M(+2.9%) |
| Mar 2022 | - | $52.71 M(-93.3%) | $964.47 M(+0.1%) |
| Dec 2021 | $963.16 M(+87.3%) | $790.69 M(+580.3%) | $963.16 M(+75.6%) |
| Sep 2021 | - | $116.23 M(+2303.3%) | $548.57 M(+8.3%) |
| Jun 2021 | - | $4.84 M(-90.6%) | $506.49 M(-10.0%) |
| Mar 2021 | - | $51.40 M(-86.3%) | $563.06 M(+9.5%) |
| Dec 2020 | $514.27 M | $376.10 M(+407.2%) | $514.27 M(+40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $74.15 M(+20.8%) | $365.62 M(+1.4%) |
| Jun 2020 | - | $61.41 M(+2256.1%) | $360.59 M(+9.2%) |
| Mar 2020 | - | $2.61 M(-98.9%) | $330.22 M(-5.5%) |
| Dec 2019 | $349.57 M(+7.0%) | $227.45 M(+229.0%) | $349.57 M(-3.2%) |
| Sep 2019 | - | $69.13 M(+122.8%) | $361.23 M(-7.6%) |
| Jun 2019 | - | $31.03 M(+41.3%) | $390.97 M(+10.7%) |
| Mar 2019 | - | $21.96 M(-90.8%) | $353.08 M(+8.0%) |
| Dec 2018 | $326.84 M(-30.6%) | $239.11 M(+141.9%) | $326.84 M(-30.0%) |
| Sep 2018 | - | $98.87 M(-1540.2%) | $466.98 M(+10.1%) |
| Jun 2018 | - | -$6.86 M(+60.7%) | $424.19 M(-8.0%) |
| Mar 2018 | - | -$4.27 M(-101.1%) | $461.22 M(-2.0%) |
| Dec 2017 | $470.85 M(+89.1%) | $379.25 M(+576.4%) | $470.85 M(+414.0%) |
| Sep 2017 | - | $56.07 M(+85.9%) | $91.60 M(+157.8%) |
| Jun 2017 | - | $30.17 M(+463.4%) | $35.53 M(+563.4%) |
| Mar 2017 | - | $5.35 M | $5.35 M |
| Dec 2016 | $248.99 M(+65.6%) | - | - |
| Dec 2015 | $150.35 M(+37.7%) | - | - |
| Dec 2014 | $109.17 M | - | - |
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 $137.03 M
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 $963.16 M
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 -$187.03 M (-57.71%)
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly cash flow from operations?
The current quarterly CFO of LOMA is $61.31 M
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 $790.69 M
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 +$70.59 M (+760.65%)
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM cash flow from operations?
The current TTM CFO of LOMA is $137.03 M
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 $1.09 B
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 -$83.54 M (-37.88%)