LOMA — Loma Negra Compania Industrial Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $989.59m
- $1.20bn
- ARS422.16bn
- 80
- 70
- 89
- 94
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,485 | 9,439 | 12,358 | 1,807 | 9,681 |
Depreciation | |||||
Non-Cash Items | 1,680 | 1,269 | 17,948 | 21,212 | 34,847 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -715 | 5,445 | -16,231 | -8,554 | -14,907 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,106 | 22,173 | 25,683 | 27,742 | 61,811 |
Capital Expenditures | -16,021 | -14,680 | -14,007 | -10,308 | -36,723 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 48.4 | 12,522 | -3,222 | 5,591 | 898 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,973 | -2,158 | -17,230 | -4,717 | -35,825 |
Financing Cash Flow Items | -2,638 | -4,391 | -1,111 | -4,756 | -54,374 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,498 | -15,854 | -17,063 | -24,782 | -41,086 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,106 | 3,924 | -6,426 | -1,528 | -8,559 |