NYSE - Delayed Quote • USD
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:06 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,888,031.00
31,362,031.00
29,316,092.00
35,944,912.00
Investing Cash Flow
-12,626,940.00
-4,716,940.00
-17,229,615.00
-4,606,506.00
Financing Cash Flow
4,292,205.00
-24,781,795.00
-17,063,078.00
-38,448,135.00
End Cash Position
28,809,296.00
4,910,914.00
6,439,276.00
12,865,162.00
Capital Expenditure
-13,425,595.00
-10,307,595.00
-14,007,188.00
-28,595,441.00
Issuance of Debt
-15,180,783.00
51,706,217.00
2,435,947.00
37,317,467.00
Repayment of Debt
-47,363,910.00
-48,128,910.00
-13,738,150.00
-51,814,999.00
Repurchase of Capital Stock
279,507.00
-1,797,493.00
-4,650,202.00
--
Free Cash Flow
15,462,436.00
21,054,436.00
15,308,904.00
7,349,471.00
12/31/2020 - 11/1/2017
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