Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash from Operations (2016 - 2023)

Loma Negra Compania Industrial Argentina Sociedad Anonima has disclosed Cash from Operations across 8 years of filings, most recently posting $205.2 billion for Q4 2023.

• In Q4 2023, Cash from Operations rose 35784.79% year-over-year to $205.2 billion; the TTM figure through Dec 2023 stood at $225.5 billion (up 536.54% YoY), while the FY2025 annual figure was $65.4 billion, down 60.14% from the prior year.
• Cash from Operations came in at $205.2 billion for Q4 2023 at Loma Negra Compania Industrial Argentina Sociedad Anonima, up from $14.6 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $205.2 billion in Q4 2023 to a low of $8.1 million in Q1 2020.
• Average Cash from Operations over 5 years is $14.4 billion, with a median of $1.5 billion recorded in 2023.
• Year-over-year, Cash from Operations tumbled 95.96% in 2020 and surged 56035.43% in 2021.
• Over 5 years, Cash from Operations stood at $135.6 million in 2019, then surged by 116.71% to $293.9 million in 2020, then surged by 58.54% to $465.9 million in 2021, then increased by 22.74% to $571.8 million in 2022, then surged by 35784.79% to $205.2 billion in 2023.
• Per Business Quant data, the three most recent Cash from Operations figures were $205.2 billion in Q4 2023, $14.6 billion in Q3 2023, and $997.0 million in Q2 2023.