Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Net Cash Flow (2016 - 2023)

Loma Negra Compania Industrial Argentina Sociedad Anonima has disclosed Net Cash Flow across 8 years of filings, most recently posting $2.6 billion for Q4 2023.

• In Q4 2023, Net Cash Flow rose 5662.25% year-over-year to $2.6 billion; the TTM figure through Dec 2023 stood at $9.7 billion (up 157.39% YoY), while the FY2025 annual figure was $20.1 billion, up 329.06% from the prior year.
• Net Cash Flow came in at $2.6 billion for Q4 2023 at Loma Negra Compania Industrial Argentina Sociedad Anonima, up from -$9.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.4 billion in Q1 2023 to a low of -$17.2 billion in Q3 2022.
• Average Net Cash Flow over 5 years is -$215.8 million, with a median of $3.3 million recorded in 2019.
• Year-over-year, Net Cash Flow soared 8705.25% in 2021 and plunged 3416.8% in 2022.
• Over 5 years, Net Cash Flow stood at $28.3 million in 2019, then tumbled by 337.66% to -$67.1 million in 2020, then soared by 128.52% to $19.1 million in 2021, then surged by 131.74% to $44.4 million in 2022, then surged by 5662.25% to $2.6 billion in 2023.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.6 billion in Q4 2023, -$9.5 billion in Q3 2023, and $1.3 billion in Q2 2023.