English

Loma Negra Compania Industrial Argentina Sociedad Anonima

EDGAR

LOMA Report (type unavailable) · filed 2026-09-21

Annual consolidated revenue for 2025: about ARS 848.1B, using the latest reported figures. The previous period, 2024, was about ARS 919.8B.

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Watchlist

Latest fiscal year

Revenue

848 billion ARS

2025 · ARS

Exact inputs and evidence

Revenue: 848086622000 ARS Source

Operating margin

2021 · %

Exact inputs and evidence

Operating Income: 0 ARS Source
Revenue: 446871607000 ARS Source

Operating cash flow

65.4 billion ARS

2025 · ARS

Exact inputs and evidence

Operating Cash Flow: 65396227000 ARS Source

Free cash flow

2.51 billion ARS

2025 · ARS

Exact inputs and evidence

Operating Cash Flow: 65396227000 ARS Source
Capital Expenditure: 62885583000 ARS Source

Cash and cash equivalents: 31.4 billion ARS 2025-12-31 Source
Exact value

31415663000 ARS
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.8%

Prior period

ARS 919.76 billion

2024-01-01 – 2024-12-31
Current period

ARS 848.09 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

848086622000 − 919760895000 = -71674273000 ARS

919760895000 ARS · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
848086622000 ARS · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Year-over-year change in Revenue: -71674273000 ARS Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 848086622000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#3736990 Filing: 000171137526000030 Input fundies:Revenue: 919760895000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#3737789 Filing: 000171137526000030
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Net income
-88.3%

Prior period

ARS 202.33 billion

2024-01-01 – 2024-12-31
Current period

ARS 23.58 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

23584613000 − 202334530000 = -178749917000 ARS

202334530000 ARS · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23584613000 ARS · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Year-over-year change in Net income: -178749917000 ARS Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23584613000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#3121862 Filing: 000171137526000030 Input fundies:NetIncome: 202334530000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#3122374 Filing: 000171137526000030
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Operating cash flow
-60.1%

Prior period

ARS 164.07 billion

2024-01-01 – 2024-12-31
Current period

ARS 65.4 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

65396227000 − 164065090000 = -98668863000 ARS

164065090000 ARS · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65396227000 ARS · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Year-over-year change in Operating cash flow: -98668863000 ARS Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65396227000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2561958 Filing: 000171137526000030 Input fundies:OperatingCashFlow: 164065090000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2562726 Filing: 000171137526000030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.6%

Prior period

ARS 96.09 billion

2024-01-01 – 2024-12-31
Current period

ARS 62.89 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

62885583000 − 96093552000 = -33207969000 ARS

96093552000 ARS · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
62885583000 ARS · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Year-over-year change in Capital expenditure: -33207969000 ARS Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62885583000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2569587 Filing: 000171137526000030 Input fundies:CapitalExpenditure: 96093552000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2570208 Filing: 000171137526000030
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue ARS 848.09 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income ARS 23.58 billion 2.8% of revenue

Cash

Operating cash flow ARS 65.4 billion 7.7% of revenue
Capital expenditure ARS 62.89 billion 7.4% of revenue
Free cash flow Derived ARS 2.51 billion 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	19334389117	Unavailable	Unavailable	Unavailable	1270870542	2034023477 Derived	Source 2016-01-01 – 2016-12-31: 19334389117 ARS Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1270870542 ARS Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3672825902 ARS Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1638802425 ARS Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	38209835000	Unavailable	Unavailable	Unavailable	5399178000	4400133000 Derived	Source 2017-01-01 – 2017-12-31: 38209835000 ARS Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5399178000 ARS Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7810025000 ARS Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3409892000 ARS Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	51238154000	50427995000 Derived	810159000	-2959283000 Derived	3769442000	1593248000 Derived	Source 2018-01-01 – 2018-12-31: 51238154000 ARS Inspect Revenue Open source 2018-01-01 – 2018-12-31: 810159000 ARS Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3769442000 ARS Inspect Net Income Open source 2018-01-01 – 2018-12-31: 8583534000 ARS Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6990286000 ARS Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	72079294000	70394686000 Derived	1684608000	-6204647000 Derived	7889255000	-7709558000 Derived	Source 2019-01-01 – 2019-12-31: 72079294000 ARS Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1684608000 ARS Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 7889255000 ARS Inspect Net Income Open source 2019-01-01 – 2019-12-31: 16358985000 ARS Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 24068543000 ARS Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	122382364000	112351261000 Derived	10031103000	-23343637000 Derived	33374740000	7603989000 Derived	Source 2020-01-01 – 2020-12-31: 122382364000 ARS Inspect Revenue Open source 2020-01-01 – 2020-12-31: 10031103000 ARS Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 33374740000 ARS Inspect Net Income Open source 2020-01-01 – 2020-12-31: 35944912000 ARS Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 28340923000 ARS Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	446871607000	446871607000 Derived	0	-39949661000 Derived	39949661000	48296660000 Derived	Source 2021-01-01 – 2021-12-31: 446871607000 ARS Inspect Revenue Open source 2021-01-01 – 2021-12-31: 0 ARS Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 39949661000 ARS Inspect Net Income Open source 2021-01-01 – 2021-12-31: 91292551000 ARS Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 42995891000 ARS Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	984191542000	Unavailable	Unavailable	Unavailable	13146795000	143483768000 Derived	Source 2022-01-01 – 2022-12-31: 984191542000 ARS Inspect Revenue Open source 2022-01-01 – 2022-12-31: 13146795000 ARS Inspect Net Income Open source 2022-01-01 – 2022-12-31: 212676135000 ARS Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 69192367000 ARS Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1209344474000	Unavailable	Unavailable	Unavailable	29520767000	140302276000 Derived	Source 2023-01-01 – 2023-12-31: 1209344474000 ARS Inspect Revenue Open source 2023-01-01 – 2023-12-31: 29520767000 ARS Inspect Net Income Open source 2023-01-01 – 2023-12-31: 243582093000 ARS Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 103279817000 ARS Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	919760895000	Unavailable	Unavailable	Unavailable	202334530000	67971538000 Derived	Source 2024-01-01 – 2024-12-31: 919760895000 ARS Inspect Revenue Open source 2024-01-01 – 2024-12-31: 202334530000 ARS Inspect Net Income Open source 2024-01-01 – 2024-12-31: 164065090000 ARS Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 96093552000 ARS Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	848086622000	Unavailable	Unavailable	Unavailable	23584613000	2510644000 Derived	Source 2025-01-01 – 2025-12-31: 848086622000 ARS Inspect Revenue Open source 2025-01-01 – 2025-12-31: 23584613000 ARS Inspect Net Income Open source 2025-01-01 – 2025-12-31: 65396227000 ARS Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 62885583000 ARS Inspect Capital Expenditure Open source

Amounts are exact, in ARS.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

ARS 848.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(ARS)	Source evidence
20162016-12-31	Revenue	19334389117	Revenue: 19334389117 Open source
20172017-12-31	Revenue	38209835000	Revenue: 38209835000 Open source
20182018-12-31	Revenue	51238154000	Revenue: 51238154000 Open source
20192019-12-31	Revenue	72079294000	Revenue: 72079294000 Open source
20202020-12-31	Revenue	122382364000	Revenue: 122382364000 Open source
20212021-12-31	Revenue	446871607000	Revenue: 446871607000 Open source
20222022-12-31	Revenue	984191542000	Revenue: 984191542000 Open source
20232023-12-31	Revenue	1209344474000	Revenue: 1209344474000 Open source
20242024-12-31	Revenue	919760895000	Revenue: 919760895000 Open source
20252025-12-31	Revenue	848086622000	Revenue: 848086622000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	145.6%	Revenue: 19334389117 Open source Revenue: 7870953893 Open source
20172017-12-31	Year over year	97.6%	Revenue: 38209835000 Open source Revenue: 19334389117 Open source
20182018-12-31	Year over year	34.1%	Revenue: 51238154000 Open source Revenue: 38209835000 Open source
20192019-12-31	Year over year	40.7%	Revenue: 72079294000 Open source Revenue: 51238154000 Open source
20202020-12-31	Year over year	69.8%	Revenue: 122382364000 Open source Revenue: 72079294000 Open source
20212021-12-31	Year over year	265.1%	Revenue: 446871607000 Open source Revenue: 122382364000 Open source
20222022-12-31	Year over year	120.2%	Revenue: 984191542000 Open source Revenue: 446871607000 Open source
20232023-12-31	Year over year	22.9%	Revenue: 1209344474000 Open source Revenue: 984191542000 Open source
20242024-12-31	Year over year	-23.9%	Revenue: 919760895000 Open source Revenue: 1209344474000 Open source
20252025-12-31	Year over year	-7.8%	Revenue: 848086622000 Open source Revenue: 919760895000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2021

Net margin 2.8% 2025

Free cash flow margin 0.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 19334389117 Open source
2017-12-31	Operating margin	Not reported	Revenue: 38209835000 Open source
20182018-12-31	Operating margin	1.6%	Operating Income: 810159000 Open source Revenue: 51238154000 Open source
20192019-12-31	Operating margin	2.3%	Operating Income: 1684608000 Open source Revenue: 72079294000 Open source
20202020-12-31	Operating margin	8.2%	Operating Income: 10031103000 Open source Revenue: 122382364000 Open source
20212021-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 446871607000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 984191542000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 1209344474000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 919760895000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 848086622000 Open source
20162016-12-31	Net margin	6.6%	Net Income: 1270870542 Open source Revenue: 19334389117 Open source
20172017-12-31	Net margin	14.1%	Net Income: 5399178000 Open source Revenue: 38209835000 Open source
20182018-12-31	Net margin	7.4%	Net Income: 3769442000 Open source Revenue: 51238154000 Open source
20192019-12-31	Net margin	10.9%	Net Income: 7889255000 Open source Revenue: 72079294000 Open source
20202020-12-31	Net margin	27.3%	Net Income: 33374740000 Open source Revenue: 122382364000 Open source
20212021-12-31	Net margin	8.9%	Net Income: 39949661000 Open source Revenue: 446871607000 Open source
20222022-12-31	Net margin	1.3%	Net Income: 13146795000 Open source Revenue: 984191542000 Open source
20232023-12-31	Net margin	2.4%	Net Income: 29520767000 Open source Revenue: 1209344474000 Open source
20242024-12-31	Net margin	22%	Net Income: 202334530000 Open source Revenue: 919760895000 Open source
20252025-12-31	Net margin	2.8%	Net Income: 23584613000 Open source Revenue: 848086622000 Open source
20162016-12-31	Free cash flow margin	10.5%	Revenue: 19334389117 Open source Operating Cash Flow: 3672825902 Open source Capital Expenditure: 1638802425 Open source
20172017-12-31	Free cash flow margin	11.5%	Revenue: 38209835000 Open source Operating Cash Flow: 7810025000 Open source Capital Expenditure: 3409892000 Open source
20182018-12-31	Free cash flow margin	3.1%	Revenue: 51238154000 Open source Operating Cash Flow: 8583534000 Open source Capital Expenditure: 6990286000 Open source
20192019-12-31	Free cash flow margin	-10.7%	Revenue: 72079294000 Open source Operating Cash Flow: 16358985000 Open source Capital Expenditure: 24068543000 Open source
20202020-12-31	Free cash flow margin	6.2%	Revenue: 122382364000 Open source Operating Cash Flow: 35944912000 Open source Capital Expenditure: 28340923000 Open source
20212021-12-31	Free cash flow margin	10.8%	Revenue: 446871607000 Open source Operating Cash Flow: 91292551000 Open source Capital Expenditure: 42995891000 Open source
20222022-12-31	Free cash flow margin	14.6%	Revenue: 984191542000 Open source Operating Cash Flow: 212676135000 Open source Capital Expenditure: 69192367000 Open source
20232023-12-31	Free cash flow margin	11.6%	Revenue: 1209344474000 Open source Operating Cash Flow: 243582093000 Open source Capital Expenditure: 103279817000 Open source
20242024-12-31	Free cash flow margin	7.4%	Revenue: 919760895000 Open source Operating Cash Flow: 164065090000 Open source Capital Expenditure: 96093552000 Open source
20252025-12-31	Free cash flow margin	0.3%	Revenue: 848086622000 Open source Operating Cash Flow: 65396227000 Open source Capital Expenditure: 62885583000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

ARS 65.4B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(ARS)	Source evidence
20162016-12-31	Operating cash flow	3672825902	Operating Cash Flow: 3672825902 Open source
20172017-12-31	Operating cash flow	7810025000	Operating Cash Flow: 7810025000 Open source
20182018-12-31	Operating cash flow	8583534000	Operating Cash Flow: 8583534000 Open source
20192019-12-31	Operating cash flow	16358985000	Operating Cash Flow: 16358985000 Open source
20202020-12-31	Operating cash flow	35944912000	Operating Cash Flow: 35944912000 Open source
20212021-12-31	Operating cash flow	91292551000	Operating Cash Flow: 91292551000 Open source
20222022-12-31	Operating cash flow	212676135000	Operating Cash Flow: 212676135000 Open source
20232023-12-31	Operating cash flow	243582093000	Operating Cash Flow: 243582093000 Open source
20242024-12-31	Operating cash flow	164065090000	Operating Cash Flow: 164065090000 Open source
20252025-12-31	Operating cash flow	65396227000	Operating Cash Flow: 65396227000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

ARS 2.5B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(ARS)	Source evidence
20162016-12-31	Free cash flow	2034023477	Operating Cash Flow: 3672825902 Open source Capital Expenditure: 1638802425 Open source
20172017-12-31	Free cash flow	4400133000	Operating Cash Flow: 7810025000 Open source Capital Expenditure: 3409892000 Open source
20182018-12-31	Free cash flow	1593248000	Operating Cash Flow: 8583534000 Open source Capital Expenditure: 6990286000 Open source
20192019-12-31	Free cash flow	-7709558000	Operating Cash Flow: 16358985000 Open source Capital Expenditure: 24068543000 Open source
20202020-12-31	Free cash flow	7603989000	Operating Cash Flow: 35944912000 Open source Capital Expenditure: 28340923000 Open source
20212021-12-31	Free cash flow	48296660000	Operating Cash Flow: 91292551000 Open source Capital Expenditure: 42995891000 Open source
20222022-12-31	Free cash flow	143483768000	Operating Cash Flow: 212676135000 Open source Capital Expenditure: 69192367000 Open source
20232023-12-31	Free cash flow	140302276000	Operating Cash Flow: 243582093000 Open source Capital Expenditure: 103279817000 Open source
20242024-12-31	Free cash flow	67971538000	Operating Cash Flow: 164065090000 Open source Capital Expenditure: 96093552000 Open source
20252025-12-31	Free cash flow	2510644000	Operating Cash Flow: 65396227000 Open source Capital Expenditure: 62885583000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	87.4%	Total Liabilities: 7831494868 Open source Total Assets: 8962006445 Open source
20172017-12-31	Liabilities / assets	52.1%	Total Liabilities: 15394769881 Open source Total Assets: 29525708170 Open source
20182018-12-31	Liabilities / assets	49.6%	Total Liabilities: 25094077000 Open source Total Assets: 50558310000 Open source
20192019-12-31	Liabilities / assets	47.3%	Total Liabilities: 35798859000 Open source Total Assets: 75725586000 Open source
20202020-12-31	Liabilities / assets	36%	Total Liabilities: 38573540000 Open source Total Assets: 107086884000 Open source
20212021-12-31	Liabilities / assets	30.8%	Total Liabilities: 62997858000 Open source Total Assets: 204242567000 Open source
20222022-12-31	Liabilities / assets	42.9%	Total Liabilities: 270757053000 Open source Total Assets: 631825607000 Open source
20232023-12-31	Liabilities / assets	53.9%	Total Liabilities: 750464331000 Open source Total Assets: 1391171816000 Open source
20242024-12-31	Liabilities / assets	43.7%	Total Liabilities: 809301538000 Open source Total Assets: 1852643360000 Open source
20252025-12-31	Liabilities / assets	43.8%	Total Liabilities: 831780854000 Open source Total Assets: 1897943212000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.58×	Current Assets: 3500620930 Open source Current Liabilities: 6029591063 Open source
20172017-12-31	Current assets / current liabilities	1.25×	Current Assets: 10122143636 Open source Current Liabilities: 8082606457 Open source
20182018-12-31	Current assets / current liabilities	0.93×	Current Assets: 14041167000 Open source Current Liabilities: 15123958000 Open source
20192019-12-31	Current assets / current liabilities	0.58×	Current Assets: 12364854000 Open source Current Liabilities: 21350539000 Open source
20202020-12-31	Current assets / current liabilities	0.92×	Current Assets: 21243390000 Open source Current Liabilities: 23062728000 Open source
20212021-12-31	Current assets / current liabilities	1.15×	Current Assets: 37244545000 Open source Current Liabilities: 32402935000 Open source
20222022-12-31	Current assets / current liabilities	0.97×	Current Assets: 125460295000 Open source Current Liabilities: 130003943000 Open source
20232023-12-31	Current assets / current liabilities	1.09×	Current Assets: 278120749000 Open source Current Liabilities: 255566289000 Open source
20242024-12-31	Current assets / current liabilities	1.02×	Current Assets: 359651355000 Open source Current Liabilities: 352315336000 Open source
20252025-12-31	Current assets / current liabilities	1.44×	Current Assets: 439773439000 Open source Current Liabilities: 306101971000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	ARS 1.27 billion Exact value Exact value: 1270870542 ARS 2016-01-01 – 2016-12-31: 1270870542 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2016-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 1270870542 ARS Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 1270870542 ARS (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312519129126/loma-20181231.xml#3433624 Filing: 000119312519129126 The citation records this snapshot. The page link may show a newer release later.	ARS 3.67 billion Exact value Exact value: 3672825902 ARS 2016-01-01 – 2016-12-31: 3672825902 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2016-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 3672825902 ARS Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 3672825902 ARS (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312519129126/loma-20181231.xml#3423130 Filing: 000119312519129126 The citation records this snapshot. The page link may show a newer release later.	ARS 1.64 billion Exact value Exact value: 1638802425 ARS 2016-01-01 – 2016-12-31: 1638802425 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2016-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 1638802425 ARS Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 1638802425 ARS (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312519129126/loma-20181231.xml#3437271 Filing: 000119312519129126 The citation records this snapshot. The page link may show a newer release later.	ARS 2.03 billion Calculation and evidence 3672825902 − 1638802425 ARS Exact free cash flow: 2034023477 ARS 2016-01-01 – 2016-12-31: 3672825902 ARS · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1638802425 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2016-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 2034023477 ARS Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3672825902 ARS (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312519129126/loma-20181231.xml#3423130 Filing: 000119312519129126 Input fundies:CapitalExpenditure: 1638802425 ARS (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312519129126/loma-20181231.xml#3437271 Filing: 000119312519129126 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	ARS 5.4 billion Exact value Exact value: 5399178000 ARS 2017-01-01 – 2017-12-31: 5399178000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2017-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 5399178000 ARS Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 5399178000 ARS (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312520128113/loma-20191231.xml#537737 Filing: 000119312520128113 The citation records this snapshot. The page link may show a newer release later.	ARS 7.81 billion Exact value Exact value: 7810025000 ARS 2017-01-01 – 2017-12-31: 7810025000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2017-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 7810025000 ARS Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 7810025000 ARS (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312520128113/loma-20191231.xml#443896 Filing: 000119312520128113 The citation records this snapshot. The page link may show a newer release later.	ARS 3.41 billion Exact value Exact value: 3409892000 ARS 2017-01-01 – 2017-12-31: 3409892000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2017-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 3409892000 ARS Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 3409892000 ARS (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312520128113/loma-20191231.xml#437371 Filing: 000119312520128113 The citation records this snapshot. The page link may show a newer release later.	ARS 4.4 billion Calculation and evidence 7810025000 − 3409892000 ARS Exact free cash flow: 4400133000 ARS 2017-01-01 – 2017-12-31: 7810025000 ARS · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3409892000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2017-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 4400133000 ARS Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7810025000 ARS (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312520128113/loma-20191231.xml#443896 Filing: 000119312520128113 Input fundies:CapitalExpenditure: 3409892000 ARS (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312520128113/loma-20191231.xml#437371 Filing: 000119312520128113 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	ARS 3.77 billion Exact value Exact value: 3769442000 ARS 2018-01-01 – 2018-12-31: 3769442000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2018-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 3769442000 ARS Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 3769442000 ARS (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312521143966/loma-20201231.xml#4440028 Filing: 000119312521143966 The citation records this snapshot. The page link may show a newer release later.	ARS 8.58 billion Exact value Exact value: 8583534000 ARS 2018-01-01 – 2018-12-31: 8583534000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2018-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 8583534000 ARS Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 8583534000 ARS (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312521143966/loma-20201231.xml#6763386 Filing: 000119312521143966 The citation records this snapshot. The page link may show a newer release later.	ARS 6.99 billion Exact value Exact value: 6990286000 ARS 2018-01-01 – 2018-12-31: 6990286000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2018-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 6990286000 ARS Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 6990286000 ARS (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312521143966/loma-20201231.xml#440267 Filing: 000119312521143966 The citation records this snapshot. The page link may show a newer release later.	ARS 1.59 billion Calculation and evidence 8583534000 − 6990286000 ARS Exact free cash flow: 1593248000 ARS 2018-01-01 – 2018-12-31: 8583534000 ARS · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6990286000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2018-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 1593248000 ARS Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8583534000 ARS (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312521143966/loma-20201231.xml#6763386 Filing: 000119312521143966 Input fundies:CapitalExpenditure: 6990286000 ARS (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312521143966/loma-20201231.xml#440267 Filing: 000119312521143966 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	ARS 7.89 billion Exact value Exact value: 7889255000 ARS 2019-01-01 – 2019-12-31: 7889255000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2019-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 7889255000 ARS Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 7889255000 ARS (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312522133658/d295913d20f.htm#4413455 Filing: 000119312522133658 The citation records this snapshot. The page link may show a newer release later.	ARS 16.36 billion Exact value Exact value: 16358985000 ARS 2019-01-01 – 2019-12-31: 16358985000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2019-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 16358985000 ARS Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 16358985000 ARS (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312522133658/d295913d20f.htm#3466809 Filing: 000119312522133658 The citation records this snapshot. The page link may show a newer release later.	ARS 24.07 billion Exact value Exact value: 24068543000 ARS 2019-01-01 – 2019-12-31: 24068543000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2019-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 24068543000 ARS Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 24068543000 ARS (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312522133658/d295913d20f.htm#3481051 Filing: 000119312522133658 The citation records this snapshot. The page link may show a newer release later.	−ARS 7.71 billion Calculation and evidence 16358985000 − 24068543000 ARS Exact free cash flow: -7709558000 ARS 2019-01-01 – 2019-12-31: 16358985000 ARS · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24068543000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2019-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: -7709558000 ARS Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16358985000 ARS (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312522133658/d295913d20f.htm#3466809 Filing: 000119312522133658 Input fundies:CapitalExpenditure: 24068543000 ARS (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000119312522133658/d295913d20f.htm#3481051 Filing: 000119312522133658 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	ARS 33.37 billion Exact value Exact value: 33374740000 ARS 2020-01-01 – 2020-12-31: 33374740000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2020-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 33374740000 ARS Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 33374740000 ARS (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137523000005/loma-20221231.htm#3738476 Filing: 000171137523000005 The citation records this snapshot. The page link may show a newer release later.	ARS 35.94 billion Exact value Exact value: 35944912000 ARS 2020-01-01 – 2020-12-31: 35944912000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2020-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 35944912000 ARS Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 35944912000 ARS (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137523000005/loma-20221231.htm#2910372 Filing: 000171137523000005 The citation records this snapshot. The page link may show a newer release later.	ARS 28.34 billion Exact value Exact value: 28340923000 ARS 2020-01-01 – 2020-12-31: 28340923000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2020-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 28340923000 ARS Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 28340923000 ARS (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137523000005/loma-20221231.htm#2921416 Filing: 000171137523000005 The citation records this snapshot. The page link may show a newer release later.	ARS 7.6 billion Calculation and evidence 35944912000 − 28340923000 ARS Exact free cash flow: 7603989000 ARS 2020-01-01 – 2020-12-31: 35944912000 ARS · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 28340923000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2020-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 7603989000 ARS Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35944912000 ARS (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137523000005/loma-20221231.htm#2910372 Filing: 000171137523000005 Input fundies:CapitalExpenditure: 28340923000 ARS (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137523000005/loma-20221231.htm#2921416 Filing: 000171137523000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	ARS 39.95 billion Exact value Exact value: 39949661000 ARS 2021-01-01 – 2021-12-31: 39949661000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2021-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 39949661000 ARS Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 39949661000 ARS (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137524000031/loma-20231231.htm#3212916 Filing: 000171137524000031 The citation records this snapshot. The page link may show a newer release later.	ARS 91.29 billion Exact value Exact value: 91292551000 ARS 2021-01-01 – 2021-12-31: 91292551000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2021-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 91292551000 ARS Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 91292551000 ARS (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137524000031/loma-20231231.htm#2638860 Filing: 000171137524000031 The citation records this snapshot. The page link may show a newer release later.	ARS 43 billion Exact value Exact value: 42995891000 ARS 2021-01-01 – 2021-12-31: 42995891000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2021-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 42995891000 ARS Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 42995891000 ARS (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137524000031/loma-20231231.htm#2646365 Filing: 000171137524000031 The citation records this snapshot. The page link may show a newer release later.	ARS 48.3 billion Calculation and evidence 91292551000 − 42995891000 ARS Exact free cash flow: 48296660000 ARS 2021-01-01 – 2021-12-31: 91292551000 ARS · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 42995891000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2021-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 48296660000 ARS Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91292551000 ARS (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137524000031/loma-20231231.htm#2638860 Filing: 000171137524000031 Input fundies:CapitalExpenditure: 42995891000 ARS (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137524000031/loma-20231231.htm#2646365 Filing: 000171137524000031 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	ARS 13.15 billion Exact value Exact value: 13146795000 ARS 2022-01-01 – 2022-12-31: 13146795000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2022-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 13146795000 ARS Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 13146795000 ARS (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137525000032/loma-20241231.htm#3178433 Filing: 000171137525000032 The citation records this snapshot. The page link may show a newer release later.	ARS 212.68 billion Exact value Exact value: 212676135000 ARS 2022-01-01 – 2022-12-31: 212676135000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2022-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 212676135000 ARS Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 212676135000 ARS (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137525000032/loma-20241231.htm#2612977 Filing: 000171137525000032 The citation records this snapshot. The page link may show a newer release later.	ARS 69.19 billion Exact value Exact value: 69192367000 ARS 2022-01-01 – 2022-12-31: 69192367000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2022-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 69192367000 ARS Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 69192367000 ARS (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137525000032/loma-20241231.htm#2620380 Filing: 000171137525000032 The citation records this snapshot. The page link may show a newer release later.	ARS 143.48 billion Calculation and evidence 212676135000 − 69192367000 ARS Exact free cash flow: 143483768000 ARS 2022-01-01 – 2022-12-31: 212676135000 ARS · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 69192367000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2022-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 143483768000 ARS Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212676135000 ARS (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137525000032/loma-20241231.htm#2612977 Filing: 000171137525000032 Input fundies:CapitalExpenditure: 69192367000 ARS (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137525000032/loma-20241231.htm#2620380 Filing: 000171137525000032 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	ARS 29.52 billion Exact value Exact value: 29520767000 ARS 2023-01-01 – 2023-12-31: 29520767000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2023-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 29520767000 ARS Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 29520767000 ARS (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#3122887 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 243.58 billion Exact value Exact value: 243582093000 ARS 2023-01-01 – 2023-12-31: 243582093000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2023-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 243582093000 ARS Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 243582093000 ARS (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2563495 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 103.28 billion Exact value Exact value: 103279817000 ARS 2023-01-01 – 2023-12-31: 103279817000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2023-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 103279817000 ARS Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 103279817000 ARS (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2570829 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 140.3 billion Calculation and evidence 243582093000 − 103279817000 ARS Exact free cash flow: 140302276000 ARS 2023-01-01 – 2023-12-31: 243582093000 ARS · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 103279817000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2023-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 140302276000 ARS Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243582093000 ARS (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2563495 Filing: 000171137526000030 Input fundies:CapitalExpenditure: 103279817000 ARS (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2570829 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	ARS 202.33 billion Exact value Exact value: 202334530000 ARS 2024-01-01 – 2024-12-31: 202334530000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2024-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 202334530000 ARS Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 202334530000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#3122374 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 164.07 billion Exact value Exact value: 164065090000 ARS 2024-01-01 – 2024-12-31: 164065090000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2024-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 164065090000 ARS Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 164065090000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2562726 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 96.09 billion Exact value Exact value: 96093552000 ARS 2024-01-01 – 2024-12-31: 96093552000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2024-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 96093552000 ARS Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 96093552000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2570208 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 67.97 billion Calculation and evidence 164065090000 − 96093552000 ARS Exact free cash flow: 67971538000 ARS 2024-01-01 – 2024-12-31: 164065090000 ARS · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 96093552000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2024-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 67971538000 ARS Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164065090000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2562726 Filing: 000171137526000030 Input fundies:CapitalExpenditure: 96093552000 ARS (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2570208 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	ARS 23.58 billion Exact value Exact value: 23584613000 ARS 2025-01-01 – 2025-12-31: 23584613000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Net Income: 23584613000 ARS Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=ARS&dimensions= Input fundies:NetIncome: 23584613000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#3121862 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 65.4 billion Exact value Exact value: 65396227000 ARS 2025-01-01 – 2025-12-31: 65396227000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Operating Cash Flow: 65396227000 ARS Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 65396227000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2561958 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 62.89 billion Exact value Exact value: 62885583000 ARS 2025-01-01 – 2025-12-31: 62885583000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Capital Expenditure: 62885583000 ARS Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 62885583000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2569587 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.	ARS 2.51 billion Calculation and evidence 65396227000 − 62885583000 ARS Exact free cash flow: 2510644000 ARS 2025-01-01 – 2025-12-31: 65396227000 ARS · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 62885583000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loma Negra Compania Industrial Argentina Sociedad Anonima · 2025-12-31 Loma Negra Compania Industrial Argentina Sociedad Anonima (edgar:1711375) Free cash flow: 2510644000 ARS Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1711375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65396227000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2561958 Filing: 000171137526000030 Input fundies:CapitalExpenditure: 62885583000 ARS (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1711375/000171137526000030/loma-20251231.htm#2569587 Filing: 000171137526000030 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

303 filings · 830 latest values · 830 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001711375, 1711375, LOMA, edgar:1711375

Also known as LOMA NEGRA COMPAÑÍA INDUSTRIALARGENTINA SOCIEDAD ANÓNIMA, Loma Negra Compania Industrial Argentina Sociedad Anonima, Loma Negra Compania Industrial Argentina Sociedad Anonima

Loma Negra Compania Industrial Argentina Sociedad Anonima

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation