LOMA - Loma Negra Compania Industrial Argentina Sociedad Anonima
11.92
0.010 0.084%
Share volume: 250,767
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Cement Manufacturing:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.91
-0.21
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-04-29 | |
| Cash flow financing | 59.771 M | -20.522 M | -57.115 M | -32.888 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.265 M | 46.540 M | 53.468 M | -17.233 M | |
| Net income | 25.276 M | 9.928 M | 21.147 M | -43.621 M | |
| Depreciation | 15.601 M | 15.656 M | 16.282 M | -7.772 M | |
| Changes in inventories | 119.763 M | 136.793 M | 126.923 M | 94.484 M | |
| Changes in receivables | 82.012 M | 69.300 M | 82.603 M | 54.968 M | |
| Investing Cashflow | -8.428 M | -12.186 M | -12.061 M | -11.581 M | |
| Net Borrowings | 115.342 M | 191.536 M | 220.053 M | 178.656 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.812 M | -12.021 M | -14.169 M | -10.363 M | |
| Cash Change | 93.097 M | 94.024 M | 59.767 M | 8.319 M |