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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
:LOMA
US Market

Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash flow

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Loma Negra Compania Industrial Argentina Sociedad Anonima Cash Flow

LOMA's free cash flow for Q3 2025 was $17.34B. For the 2025 fiscal year, LOMA's free cash flow was decreased by $-54.21B and operating cash flow was $31.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 124.72B$ 185.16B$ 212.68B$ 91.29B$ 119.95M
Investing Cash Flow
$ -72.89B$ -78.01B$ -31.99B$ -53.65B$ -20.22M
Financing Cash Flow
$ -48.27B$ -89.47B$ -168.05B$ -53.14B$ -107.44M
End Cash Position
$ 8.55B$ 14.66B$ 33.30B$ 20.05B$ 52.05M
Free Cash Flow
$ 50.98B$ 105.20B$ 142.78B$ 47.67B$ -16.41M
Currency in ARS

Loma Negra Compania Industrial Argentina Sociedad Anonima Cash Flow