Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
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| 52 Week Range |
1 299.95
2 990
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Cash Flow Statement
Cash Flow Statement
Loma Negra Compania Industrial Argentina SA
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
99 381
|
|
| Depreciation & Amortization |
57 944
|
|
| Other Non-Cash Items |
(24 742)
|
|
| Cash Taxes Paid |
10 670
|
|
| Cash Interest Paid |
90 730
|
|
| Change in Working Capital |
(70 338)
|
|
| Cash from Operating Activities |
62 244
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(63 585)
|
|
| Other Items |
994
|
|
| Cash from Investing Activities |
(62 590)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(491)
|
|
| Net Issuance of Debt |
153 892
|
|
| Cash Paid for Dividends |
(86 845)
|
|
| Other |
(90 730)
|
|
| Cash from Financing Activities |
(24 174)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
6 935
|
|
| Net Change in Cash |
(17 585)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 341)
N/A
|
|
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