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 Q4 2025 was $35.69B. For the 2025 fiscal year, LOMA's free cash flow was decreased by $-91.65B and operating cash flow was $56.36B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 32.60B	$ 124.72B	$ 185.16B	$ 212.68B	$ 91.29B
Investing Cash Flow	$ -77.72B	$ -72.89B	$ -78.01B	$ -31.99B	$ -53.65B
Financing Cash Flow	$ 68.52B	$ -48.27B	$ -89.47B	$ -168.05B	$ -53.14B
End Cash Position	$ 9.76B	$ 8.55B	$ 14.66B	$ 33.30B	$ 20.05B
Free Cash Flow	$ -40.66B	$ 50.98B	$ 105.20B	$ 142.78B	$ 47.67B

Currency in ARS