US Stock MarketDetailed Quotes

LOMA Loma Negra

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  • 6.850
  • -0.060-0.87%
Trading May 23 14:10 ET
799.37MMarket Cap17.52P/E (TTM)

Loma Negra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.95%-7.73B
-12.94%85.03B
-20.98%42.25B
-42.47%12.49B
278.68%11.88B
220.95%18.01B
6.98%97.66B
-28.26%53.47B
110.38%21.7B
7,231.82%3.14B
Net income from continuing operations
151.00%50.7B
72.04%9.68B
-157.35%-9.8B
125.72%7.5B
-53.05%2.44B
215.48%20.2B
-85.38%5.63B
-47.54%17.1B
-1,169.99%-29.17B
350.75%5.2B
Operating gains losses
-358.09%-91.16B
1,977.49%94.64B
691.81%128.12B
-149.43%-15.33B
171.10%3.04B
-6,655.86%-19.9B
246.84%4.56B
-3,167.54%-21.65B
887.48%31.01B
274.34%1.12B
Depreciation and amortization
-20.17%10.08B
-22.15%32.19B
-24.77%15.56B
-19.36%5.83B
-25.08%3.98B
236.02%12.62B
14.38%41.35B
-28.61%20.68B
175.33%7.23B
169.75%5.31B
Deferred tax
351.50%30.13B
-72.98%7.74B
-91.94%1.23B
-43.90%1.48B
-60.61%1.6B
111.91%6.67B
-52.64%28.64B
-67.27%15.27B
27.07%2.64B
-45.58%4.06B
Other non cash items
6.51%17.35B
-366.74%-74.71B
-497.80%-101.24B
27.24%15.07B
44.21%-2.01B
1,305.00%16.29B
376.80%28.01B
427.60%25.45B
1,900.00%11.84B
-544.09%-3.59B
Change In working capital
-57.71%-23.35B
-22.00%13.84B
-41.14%7.7B
-80.47%1.26B
280.37%3.51B
-206.48%-14.81B
1,653.57%17.75B
2,099.06%13.07B
320.09%6.46B
-67.90%-1.95B
-Change in receivables
-74.60%-6.8B
7.19%-29.84B
5.70%-16.21B
-41.81%-10.83B
77.47%-840M
-182.15%-3.89B
-141.15%-32.15B
-109.83%-17.19B
-175.50%-7.63B
-421.40%-3.73B
-Change in inventory
-205.66%-22.14B
-47.84%-14.58B
----
----
30.98%-2.53B
-204.95%-7.24B
-664.92%-9.86B
----
----
-2,277.27%-3.66B
-Change in payables and accrued expense
353.57%9.76B
-16.19%50.36B
-21.63%31.56B
-6.62%12B
15.59%6.27B
-1,739.00%-3.85B
470.02%60.09B
443.08%40.27B
532.07%12.85B
6,360.71%5.43B
-Change in other current liabilities
-284.45%-1.92B
3,927.35%7.07B
2,567.12%5.88B
-14.71%284M
215.41%337M
10,488.35%1.04B
-1.59%175.5M
-10.85%220.5M
134.51%333M
-300.00%-292M
-Change in other working capital
-161.02%-2.25B
264.44%831.56M
379.89%1.04B
-121.38%-195M
-13.31%267M
1.64%-862M
-83.37%-505.7M
-881.32%-370.7M
358.29%912M
202.33%308M
Cash from discontinued investing activities
Operating cash flow
-142.95%-7.73B
-12.94%85.03B
-17.88%46.65B
-46.40%14.61B
278.95%11.88B
220.97%18.01B
6.98%97.66B
-23.78%56.81B
164.35%27.27B
7,068.89%3.14B
Investing cash flow
Cash flow from continuing investing activities
-25.11%-8.53B
-143.89%-35.83B
-118.33%-23.97B
-339.26%-4.41B
-27.16%-3.1B
-448.57%-6.82B
72.62%-14.69B
74.30%-10.98B
168.81%1.84B
-22.48%-2.44B
Net PPE purchase and sale
-26.30%-8.49B
-63.78%-35.23B
-91.67%-23.98B
-17.46%-4.31B
-27.31%-3.01B
-421.13%-6.72B
47.85%-21.51B
62.67%-12.51B
-31.46%-3.67B
-7.41%-2.36B
Net intangibles purchase and sale
--0
-106.37%-669.83M
-47.24%-374.83M
6.56%-57M
-1,871.43%-138M
---123M
47.95%-324.57M
56.60%-254.57M
-64.86%-61M
---7M
Net business purchase and sale
--0
124.20%649.5M
----
----
--116M
244.38%390M
-89.68%289.7M
----
----
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
153.16%7.46B
116.98%1.75B
--5.71B
--0
Net other investing changes
86.49%-50M
4.30%-576.79M
-55.33%-690.79M
137.50%51M
-5.56%-76M
-447.77%-370M
-8.10%-602.73M
-1.87%-444.73M
-277.78%-136M
-125.00%-72M
Cash from discontinued investing activities
Investing cash flow
-25.13%-8.54B
-143.89%-35.83B
-118.43%-24.39B
-333.66%-4.31B
-27.20%-3.11B
-448.57%-6.82B
72.62%-14.69B
73.86%-11.17B
168.87%1.85B
-22.48%-2.44B
Financing cash flow
Cash flow from continuing financing activities
-66.81%16.05B
46.76%-41.09B
232.04%55.26B
15.78%-39.04B
-137.28%-5.38B
1,058.71%48.36B
-45.24%-77.17B
2.05%-41.85B
-965.27%-46.35B
489.97%14.42B
Net issuance payments of debt
-53.81%35.05B
798.86%100.13B
375.45%113.8B
-146.21%-10.23B
624.94%6.61B
2,257.71%75.89B
131.65%11.14B
-45.77%-41.31B
859.86%22.13B
54.15%-1.26B
Net common stock issuance
---414M
--0
--0
--0
--0
--0
61.35%-5.6B
70.01%-3.52B
--0
--0
Cash dividends paid
--0
-27.89%-86.84B
-27.92%-30.2B
36.87%-17.54B
-4,030.00%-7.43B
---16.53B
---67.9B
---23.61B
---27.79B
---180M
Net other financing activities
----
----
----
151.64%18.5B
-128.69%-4.55B
----
----
----
---35.83B
1,586,100.00%15.86B
Cash from discontinued financing activities
Financing cash flow
-66.81%16.05B
46.76%-41.09B
16.76%-34.84B
57.26%-19.81B
-137.28%-5.38B
1,058.71%48.36B
-45.24%-77.17B
2.05%-41.85B
-965.27%-46.35B
489.86%14.42B
Net cash flow
Beginning cash position
-55.97%10.21B
-23.73%15.29B
153.23%20.91B
2.54%32.48B
175.11%24.04B
195.80%23.19B
-49.95%20.05B
149.83%8.26B
1,264.76%31.68B
10.09%8.74B
Current changes in cash
-100.37%-219M
39.93%8.12B
-431.93%-12.58B
44.87%-9.51B
-77.48%3.4B
8,897.11%59.55B
137.44%5.8B
134.73%3.79B
-625.13%-17.24B
363.56%15.12B
Effect of exchange rate changes
43.62%-4.18B
-57.91%-16.68B
-85.44%-6.91B
66.53%-2.07B
-829.72%-3.35B
-7,058.31%-7.41B
-134.02%-10.56B
-160.15%-3.73B
-168.77%-6.18B
-21.21%-360M
End cash Position
-92.28%5.81B
-55.97%6.73B
-55.97%6.73B
153.23%20.91B
2.55%24.09B
967.09%75.32B
-23.73%15.29B
-23.73%15.29B
149.83%8.26B
1,134.63%23.5B
Free cash flow
-251.93%-16.53B
-26.32%48.31B
-34.48%22.17B
-59.37%9.56B
1,120.53%8.74B
151.99%10.88B
37.53%65.57B
-13.02%33.84B
217.19%23.54B
131.23%716M
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.95%-7.73B-12.94%85.03B-20.98%42.25B-42.47%12.49B278.68%11.88B220.95%18.01B6.98%97.66B-28.26%53.47B110.38%21.7B7,231.82%3.14B
Net income from continuing operations 151.00%50.7B72.04%9.68B-157.35%-9.8B125.72%7.5B-53.05%2.44B215.48%20.2B-85.38%5.63B-47.54%17.1B-1,169.99%-29.17B350.75%5.2B
Operating gains losses -358.09%-91.16B1,977.49%94.64B691.81%128.12B-149.43%-15.33B171.10%3.04B-6,655.86%-19.9B246.84%4.56B-3,167.54%-21.65B887.48%31.01B274.34%1.12B
Depreciation and amortization -20.17%10.08B-22.15%32.19B-24.77%15.56B-19.36%5.83B-25.08%3.98B236.02%12.62B14.38%41.35B-28.61%20.68B175.33%7.23B169.75%5.31B
Deferred tax 351.50%30.13B-72.98%7.74B-91.94%1.23B-43.90%1.48B-60.61%1.6B111.91%6.67B-52.64%28.64B-67.27%15.27B27.07%2.64B-45.58%4.06B
Other non cash items 6.51%17.35B-366.74%-74.71B-497.80%-101.24B27.24%15.07B44.21%-2.01B1,305.00%16.29B376.80%28.01B427.60%25.45B1,900.00%11.84B-544.09%-3.59B
Change In working capital -57.71%-23.35B-22.00%13.84B-41.14%7.7B-80.47%1.26B280.37%3.51B-206.48%-14.81B1,653.57%17.75B2,099.06%13.07B320.09%6.46B-67.90%-1.95B
-Change in receivables -74.60%-6.8B7.19%-29.84B5.70%-16.21B-41.81%-10.83B77.47%-840M-182.15%-3.89B-141.15%-32.15B-109.83%-17.19B-175.50%-7.63B-421.40%-3.73B
-Change in inventory -205.66%-22.14B-47.84%-14.58B--------30.98%-2.53B-204.95%-7.24B-664.92%-9.86B---------2,277.27%-3.66B
-Change in payables and accrued expense 353.57%9.76B-16.19%50.36B-21.63%31.56B-6.62%12B15.59%6.27B-1,739.00%-3.85B470.02%60.09B443.08%40.27B532.07%12.85B6,360.71%5.43B
-Change in other current liabilities -284.45%-1.92B3,927.35%7.07B2,567.12%5.88B-14.71%284M215.41%337M10,488.35%1.04B-1.59%175.5M-10.85%220.5M134.51%333M-300.00%-292M
-Change in other working capital -161.02%-2.25B264.44%831.56M379.89%1.04B-121.38%-195M-13.31%267M1.64%-862M-83.37%-505.7M-881.32%-370.7M358.29%912M202.33%308M
Cash from discontinued investing activities
Operating cash flow -142.95%-7.73B-12.94%85.03B-17.88%46.65B-46.40%14.61B278.95%11.88B220.97%18.01B6.98%97.66B-23.78%56.81B164.35%27.27B7,068.89%3.14B
Investing cash flow
Cash flow from continuing investing activities -25.11%-8.53B-143.89%-35.83B-118.33%-23.97B-339.26%-4.41B-27.16%-3.1B-448.57%-6.82B72.62%-14.69B74.30%-10.98B168.81%1.84B-22.48%-2.44B
Net PPE purchase and sale -26.30%-8.49B-63.78%-35.23B-91.67%-23.98B-17.46%-4.31B-27.31%-3.01B-421.13%-6.72B47.85%-21.51B62.67%-12.51B-31.46%-3.67B-7.41%-2.36B
Net intangibles purchase and sale --0-106.37%-669.83M-47.24%-374.83M6.56%-57M-1,871.43%-138M---123M47.95%-324.57M56.60%-254.57M-64.86%-61M---7M
Net business purchase and sale --0124.20%649.5M----------116M244.38%390M-89.68%289.7M----------0
Net investment purchase and sale --0--0--0--0--0--0153.16%7.46B116.98%1.75B--5.71B--0
Net other investing changes 86.49%-50M4.30%-576.79M-55.33%-690.79M137.50%51M-5.56%-76M-447.77%-370M-8.10%-602.73M-1.87%-444.73M-277.78%-136M-125.00%-72M
Cash from discontinued investing activities
Investing cash flow -25.13%-8.54B-143.89%-35.83B-118.43%-24.39B-333.66%-4.31B-27.20%-3.11B-448.57%-6.82B72.62%-14.69B73.86%-11.17B168.87%1.85B-22.48%-2.44B
Financing cash flow
Cash flow from continuing financing activities -66.81%16.05B46.76%-41.09B232.04%55.26B15.78%-39.04B-137.28%-5.38B1,058.71%48.36B-45.24%-77.17B2.05%-41.85B-965.27%-46.35B489.97%14.42B
Net issuance payments of debt -53.81%35.05B798.86%100.13B375.45%113.8B-146.21%-10.23B624.94%6.61B2,257.71%75.89B131.65%11.14B-45.77%-41.31B859.86%22.13B54.15%-1.26B
Net common stock issuance ---414M--0--0--0--0--061.35%-5.6B70.01%-3.52B--0--0
Cash dividends paid --0-27.89%-86.84B-27.92%-30.2B36.87%-17.54B-4,030.00%-7.43B---16.53B---67.9B---23.61B---27.79B---180M
Net other financing activities ------------151.64%18.5B-128.69%-4.55B---------------35.83B1,586,100.00%15.86B
Cash from discontinued financing activities
Financing cash flow -66.81%16.05B46.76%-41.09B16.76%-34.84B57.26%-19.81B-137.28%-5.38B1,058.71%48.36B-45.24%-77.17B2.05%-41.85B-965.27%-46.35B489.86%14.42B
Net cash flow
Beginning cash position -55.97%10.21B-23.73%15.29B153.23%20.91B2.54%32.48B175.11%24.04B195.80%23.19B-49.95%20.05B149.83%8.26B1,264.76%31.68B10.09%8.74B
Current changes in cash -100.37%-219M39.93%8.12B-431.93%-12.58B44.87%-9.51B-77.48%3.4B8,897.11%59.55B137.44%5.8B134.73%3.79B-625.13%-17.24B363.56%15.12B
Effect of exchange rate changes 43.62%-4.18B-57.91%-16.68B-85.44%-6.91B66.53%-2.07B-829.72%-3.35B-7,058.31%-7.41B-134.02%-10.56B-160.15%-3.73B-168.77%-6.18B-21.21%-360M
End cash Position -92.28%5.81B-55.97%6.73B-55.97%6.73B153.23%20.91B2.55%24.09B967.09%75.32B-23.73%15.29B-23.73%15.29B149.83%8.26B1,134.63%23.5B
Free cash flow -251.93%-16.53B-26.32%48.31B-34.48%22.17B-59.37%9.56B1,120.53%8.74B151.99%10.88B37.53%65.57B-13.02%33.84B217.19%23.54B131.23%716M
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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