LOMA - Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Close
7.09
0.090 1.269%
Share volume: 524,348
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Cement Manufacturing:
0.77%
PREVIOUS CLOSE
CHG
CHG%
$7.00
0.09
1.29%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-11 | 2022-11-08 | 2023-04-27 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-04-29 | |
| Cash flow financing | -22.257 M | 52.589 M | -131.142 M | -39.092 M | 59.771 M | -20.522 M | -57.115 M | -32.888 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.796 M | 16.590 M | 79.228 M | 60.437 M | 22.265 M | 46.540 M | 53.468 M | -17.233 M | |
| Net income | 28.569 M | 19.904 M | -82.580 M | 45.051 M | 25.276 M | 9.928 M | 21.147 M | -43.621 M | |
| Depreciation | 16.575 M | 20.378 M | 22.016 M | 15.989 M | 15.601 M | 15.656 M | 16.282 M | -7.772 M | |
| Changes in inventories | 102.536 M | 115.483 M | 107.712 M | 115.188 M | 119.763 M | 136.793 M | 126.923 M | 94.484 M | |
| Changes in receivables | 52.494 M | 61.800 M | 79.363 M | 84.529 M | 82.012 M | 69.300 M | 82.603 M | 54.968 M | |
| Investing Cashflow | -5.492 M | -9.270 M | 4.712 M | -16.578 M | -8.428 M | -12.186 M | -12.061 M | -11.581 M | |
| Net Borrowings | -34.503 M | 5.214 M | 136.585 M | 95.548 M | 115.342 M | 191.536 M | 220.053 M | 178.656 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.699 M | -9.207 M | -11.138 M | -32.146 M | -8.812 M | -12.021 M | -14.169 M | -10.363 M | |
| Cash Change | 46.335 M | 106.302 M | 23.562 M | 27.724 M | 93.097 M | 94.024 M | 59.767 M | 8.319 M |