Loma Negra Compania Industrial Argentina SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.4% | 0.0% | -6.7% | 0.0% | 0.0% | 0.0% | -0.8% | -12.8% | 15.3% | 24.8% | 9.0% | 7.6% | 14.1% | |
| 2.5% | 0.0% | 8.8% | 0.0% | 0.0% | 0.0% | 8.8% | 10.7% | – | 8.6% | 9.7% | 12.3% | – | |
| 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | – | – | – | – | – | |
| -0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | 0.1% | -20.3% | 0.0% | 0.0% | 0.0% | -18.6% | -5.2% | 4.1% | 9.3% | -13.3% | -7.5% | -1.9% | |
| 2.2% | 0.0% | 7.7% | 0.0% | 0.0% | 0.0% | 7.1% | 10.3% | 7.0% | 9.1% | 5.4% | 4.2% | 6.4% | |
| -2.7% | 0.0% | -7.4% | 0.0% | 0.0% | 0.0% | -6.9% | -10.6% | -29.6% | 16.7% | -5.5% | -4.2% | -5.1% | |
| 7.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 11.5% | – | – | – | -25.4% | -10.4% | 12.4% | 31.7% | 35.5% | -35.4% | 12.9% | -10.1% | -0.3% | |
| -8.6% | 0.0% | 14.0% | 0.0% | 0.0% | 0.0% | 9.2% | 26.1% | 35.5% | -59.4% | 7.3% | -12.7% | -8.4% | |
| -5.0% | 0.0% | -3.8% | 0.0% | 0.0% | 0.0% | 0.8% | 2.7% | 23.8% | -1.0% | 5.5% | -8.9% | 4.3% | |
| 4.2% | 0.0% | -14.4% | 0.0% | 0.0% | 0.0% | -7.9% | -23.1% | 8.3% | 15.7% | 3.6% | 3.4% | 7.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.