tiprankstipranks
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
RESEARCH TOOLSreports
Holding LOMA?
Track your performance easily

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

273 Followers

Loma Negra Compania Industrial Argentina Sociedad Anonima Cash Flow

LOMA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LOMA's free cash flow was decreased by $24.78B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.81B$ 85.03B$ 31.36B$ 21.59B$ 1.26B$ -172.56M
Investing Cash Flow
$ -463.44M$ -35.83B$ -4.72B$ -21.86B$ -207.13M$ -16.02B
Financing Cash Flow
$ -13.19B$ -41.09B$ -24.78B$ -12.41B$ -3.88B$ 1.93B
Cash Flow From Discontinued Operation
--$ -1.80B$ -4.65B--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 14.36B$ 6.73B$ 8.29B$ 180.84M$ 2.39B$ -6.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 39.55B$ 100.13B$ 3.58B$ -11.30B$ -4.78B$ 6.27B
Repayment Of Debt
$ -18.11B$ -111.82B$ -48.13B$ -13.74B$ -17.48B$ -6.65B
Free Cash Flow
$ 11.02B$ 49.13B$ 24.35B$ 8.15B$ 1.26B$ -16.11B
Domestic Sales
------
Foreign Sales
------
Currency in ARS

Loma Negra Compania Industrial Argentina Sociedad Anonima Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis