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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
LOMA

Loma Negra Compania Industrial Argentina SA

Basic Materials · Building Materials

10.10$ +1.1% vs. previous close Closing price · As of: Oct 9, 2026

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)

Cash Flow LOMA
Line item 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.7% 14.8% 17.6% 16.3% 21.1% 15.6% 0.2% 9.3% 20.4% 3.2% 20.1% 17.8% 3.3%
4.3% 3.5% 4.2% 5.2% 4.1% 7.9% 0.1% 3.3% 8.1% 1.3% 7.6% 9.0% 10.1%
– -1.3% 0.7% -0.4% 0.2% -3.2% -2.8% -6.3% 0.1% 0.0% 0.1% 0.1% 0.0%
8.4% 8.0% 10.5% 8.4% 0.7% 3.6% -2.0% -4.2% 0.4% 1.1% – – –
-4.2% -0.7% 0.1% -2.1% -1.6% -1.4% 0.0% -0.8% -0.3% -0.8% 3.3% -2.3% -2.5%
10.9% 5.1% 6.3% 6.8% 8.3% 15.6% 0.5% 7.9% 9.8% 1.0% 8.7% 10.5% 7.4%
-11.3% -5.1% -5.9% -4.7% -14.6% -24.2% -0.5% -1.2% -12.0% -0.5% -8.5% -10.4% -7.9%
0.0% 4.1% 0.0% 8.6% 2.9% 9.9% 3.7% 2.2% 4.9% 2.2% 20.6% 0.0% 0.0%
55.1% 31.2% – 18.9% 15.8% 0.0% 0.0% 0.0% -3.2% -0.2% 0.0% -0.1% 0.0%
6.7% 0.0% 9.6% 7.7% -5.9% -8.4% 8.5% -4.0% -1.3% 0.4% 23.7% 2.0% 6.0%
2.8% -11.1% -10.8% -7.1% 1.9% -8.9% 0.2% -8.6% -11.9% -2.5% -9.7% -6.9% 6.9%
5.2% -1.1% 0.9% 4.8% 15.5% -6.7% 0.0% 2.1% -4.5% -0.2% -2.0% -0.9% -0.1%
2.8% 9.7% 11.3% 9.6% 12.7% 0.0% -0.3% 1.4% 10.7% 2.1% 11.4% 7.3% -4.1%

Data as of: October 9, 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.

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