Loma Negra Compania Industrial Argentina SA
Statements
Cash Flow
All figures per share in ARS.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.33 | 0.49 | -103.43 | -0.02 | 0.49 | 0.40 | -11.37 | -190.99 | 273.66 | 483.35 | 169.06 | 155.08 | 1,080.56 | |
| 50.03 | 0.34 | 134.73 | 0.14 | 0.16 | 0.19 | 123.45 | 160.23 | – | 167.96 | 181.57 | 251.50 | – | |
| 0.13 | 2.48 | 1.35 | 0.81 | 1.55 | 2.20 | 0.00 | 0.00 | – | – | – | – | – | |
| -11.96 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10.82 | 2.35 | -312.27 | -0.20 | 0.22 | 0.07 | -260.27 | -78.05 | 74.19 | 181.32 | -249.47 | -153.96 | -147.86 | |
| 43.31 | 0.70 | 117.68 | 0.17 | 0.20 | 0.22 | 99.85 | 154.69 | 125.06 | 177.26 | 101.07 | 86.03 | 489.18 | |
| -52.74 | -0.71 | -114.13 | -0.18 | -0.20 | -0.23 | -97.12 | -158.17 | -530.78 | 325.92 | -102.76 | -84.68 | -392.50 | |
| 150.43 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 | |
| 0.00 | 0.00 | -5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 226.58 | – | – | – | -392.54 | -189.71 | 173.36 | 474.60 | 636.52 | -691.32 | 241.50 | -206.46 | -19.38 | |
| -169.88 | -0.27 | 214.63 | 0.17 | -0.18 | -0.22 | 128.35 | 391.09 | 636.50 | -1,158.87 | 137.58 | -259.13 | -643.01 | |
| -99.25 | -0.23 | -58.83 | -0.01 | 0.04 | 0.00 | 11.47 | 39.72 | 427.21 | -19.48 | 103.08 | -180.78 | 329.95 | |
| 82.02 | -0.21 | -221.11 | -0.20 | 0.29 | 0.18 | -111.22 | -345.67 | 148.60 | 306.09 | 67.98 | 69.05 | 591.38 |
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.