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Loma Negra Compania Industrial Argentina SA

LOMA

10.297USD

+0.117+1.15%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.20BMarktkapitalisierung

11.09KGV TTM

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Loma Negra Compania Industrial Argentina SA

10.297

+0.117+1.15%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q1

FY2016Q4

FY2016Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

80.24%-6.24M

--43.24M

156.06%52.59M

-117.17%-3.62M

-435.15%-31.57M

-73.20%20.54M

9.79%21.10M

-53.77%9.42M

-40.38%72.84M

-32.91%76.63M

211.28%19.22M

-57.83%20.38M

68.75%122.17M

374.26%114.22M

-84.99%6.17M

377.32%48.32M

115.32%72.40M

-190.55%-41.65M

101.92%41.15M

-243.50%-17.42M

-61.71%33.62M

-41.59%45.99M

211.55%20.38M

171.42%12.14M

-49.14%87.82M

54.74%78.74M

---18.27M

-492.59%-17.00M

225.19%172.68M

98.54%50.88M

---2.87M

--53.10M

--25.63M

Nettoergebnis aus fortgeführten Aktivitäten

-66.85%20.16M

--31.92M

0.13%34.06M

176.77%44.06M

123.99%60.82M

142.24%34.02M

-36.60%15.92M

-7.81%27.15M

-36.55%40.86M

-337.21%-80.53M

270.10%25.11M

-34.66%29.45M

4.51%64.40M

-29.36%33.95M

-78627.26%-14.76M

176.75%45.08M

130.79%61.62M

820.56%48.06M

-100.05%-18.75K

-59.94%16.29M

-51.85%26.70M

-810.36%-6.67M

260.83%37.72M

10.48%40.66M

-63.58%55.45M

-104.00%-732.63K

--10.45M

44.34%36.80M

949.03%152.27M

127.32%18.32M

--25.50M

---17.93M

--8.06M

Betriebsergebnisse und -verluste

13.00%13.66M

--15.89M

-19.34%22.33M

-13.85%17.71M

-28.76%12.09M

-7.48%27.68M

-13.04%20.56M

-1.81%16.96M

-36.19%28.43M

-21.57%29.92M

-0.43%23.64M

1.80%17.28M

92.55%44.55M

26.83%38.15M

29.44%23.75M

7.56%16.97M

6.18%23.14M

126.09%30.08M

3.48%18.35M

-33.13%15.78M

-22.52%21.79M

-61.00%13.30M

-6.41%17.73M

-32.82%23.60M

-61.62%28.12M

275.55%34.11M

--18.94M

254.02%35.12M

--73.28M

-3.32%9.08M

--9.92M

----

--9.40M

Andere nicht monetäre Posten

83.96%-17.33M

---26.02M

24.97%-63.54M

-35290.48%-45.35M

-323.20%-108.04M

-748.51%-84.68M

101.92%128.88K

-184.90%-25.53M

-23.03%-26.72M

-137.71%-9.98M

61.70%-6.70M

26.80%-8.96M

-377.26%-21.72M

-27.62%26.47M

-1088.42%-17.49M

-88.43%-12.24M

85.47%-4.55M

87.62%36.57M

91.55%-1.47M

-13.19%-6.50M

43.84%-31.32M

-67.60%19.49M

-218.60%-17.43M

25.72%-5.74M

-23.23%-55.78M

518.79%60.15M

--14.69M

-62.99%-7.73M

-173.28%-45.26M

56.69%9.72M

---4.74M

--61.76M

--6.20M

Veränderung des Umlaufvermögens

-2.80%-28.79M

--6.60M

140.26%22.89M

-306.42%-23.22M

-40.74%-28.01M

-69.54%9.53M

205.91%11.25M

12.69%-19.90M

132.65%31.72M

220.71%31.29M

27.97%-10.62M

-55.08%-22.79M

475.90%13.63M

-67.02%9.76M

-145.52%-14.75M

61.44%-14.70M

-113.49%-3.63M

-41.78%29.58M

550.96%32.39M

23.65%-38.12M

-45.22%26.89M

686.81%50.80M

84.36%-7.18M

35.25%-49.92M

2.92%49.08M

-40.88%6.46M

---45.93M

-82.78%-77.11M

324.79%47.69M

42.10%10.92M

---42.19M

--11.23M

--7.69M

-Änderung der Forderungen

57.39%-3.48M

--10.11M

69.78%-11.56M

-127.00%-10.59M

-55.80%-8.16M

-37.79%-38.24M

70.01%-4.66M

19.38%-5.23M

-391.31%-24.96M

15.73%-27.75M

-62.93%-15.56M

45.16%-6.49M

252.83%8.57M

-322.41%-32.93M

-247.55%-9.55M

-654.29%-11.84M

-151.76%-5.61M

-131.51%-7.80M

78.53%6.47M

93.46%-1.57M

18.09%10.83M

84.03%-3.37M

169.67%3.62M

20.07%-24.00M

311.17%9.17M

-23.51%-21.09M

---5.20M

-63.20%-30.02M

---4.34M

-85.67%-17.08M

---18.40M

----

---9.20M

-Änderung des Inventars

25.09%-19.89M

---22.76M

555.62%9.36M

11.99%-11.31M

-172.76%-26.56M

-88.37%1.43M

20.37%-12.85M

10.89%-9.74M

-4287.85%-10.90M

-29.58%12.27M

-414.24%-16.14M

-18.84%-10.93M

-112.54%-248.34K

-12.76%17.42M

-136.04%-3.14M

44.48%-9.19M

-59.97%1.98M

15.15%19.97M

255.29%8.71M

22.31%-16.56M

401.97%4.95M

18.34%17.34M

80.24%-5.61M

-21.52%-21.31M

-105.26%-1.64M

14.24%14.66M

---28.38M

-2.87%-17.54M

--31.13M

3420.32%12.83M

---17.05M

----

---386.39K

-Änderung bei den Vorauszahlungen

133.62%886.78K

--422.48K

390.16%1.73M

-192.55%-1.20M

-222.11%-2.64M

-89.97%353.80K

77.05%1.30M

77.61%-818.90K

-88.35%408.68K

59.88%3.53M

124.18%731.53K

-846.72%-3.66M

3.18%3.51M

-57.55%2.21M

-313.42%-3.03M

-151.61%-386.36K

2883.53%3.40M

7607.58%5.20M

237.34%1.42M

7671.93%748.64K

109.27%113.93K

150.37%67.46K

-435.71%-1.03M

99.81%-9.89K

-141.66%-1.23M

-102.65%-133.92K

---192.68K

-198.88%-5.10M

--2.95M

450.44%5.06M

--5.16M

----

--918.66K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

72.14%-659.40K

---8.28M

-257.48%-1.06M

-208.79%-1.48M

-323.04%-2.37M

244.16%671.05K

238.82%1.36M

257.85%1.06M

22.41%-596.90K

-564.45%-465.50K

18.52%-982.07K

39.93%-672.22K

-124.09%-769.32K

158.55%100.23K

-807.98%-1.21M

24.87%-1.12M

376.01%3.19M

94.68%-171.19K

139.47%170.24K

-131.05%-1.49M

-113.62%-1.16M

-28.88%-3.22M

82.86%-431.32K

776.07%4.80M

366.32%8.49M

-709.24%-2.50M

---2.52M

-148.63%-709.64K

---3.19M

339.14%410.00K

---285.43K

----

--93.36K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

80.24%-6.24M

--43.24M

156.06%52.59M

-117.17%-3.62M

-435.15%-31.57M

-73.20%20.54M

9.79%21.10M

-53.77%9.42M

-40.38%72.84M

-32.91%76.63M

211.28%19.22M

-57.83%20.38M

68.75%122.17M

374.26%114.22M

-84.99%6.17M

377.32%48.32M

115.32%72.40M

-190.55%-41.65M

101.92%41.15M

-243.50%-17.42M

-61.71%33.62M

-41.59%45.99M

211.55%20.38M

171.42%12.14M

-49.14%87.82M

54.74%78.74M

---18.27M

-492.59%-17.00M

225.19%172.68M

98.54%50.88M

---2.87M

--53.10M

--25.63M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

3.33%10.52M

--25.03M

13.32%21.95M

36.36%20.20M

17.38%10.18M

34.26%19.37M

45.50%14.81M

60.31%8.67M

-63.72%19.70M

-59.33%14.43M

-56.75%10.18M

-66.80%5.41M

71.92%54.30M

131.19%35.47M

-24.06%23.54M

-82.55%16.29M

-58.05%31.59M

-220.78%-113.74M

-65.51%31.00M

29.78%93.34M

-15.91%75.30M

242.75%94.17M

151.92%89.88M

1.26%71.92M

21.80%89.55M

73.53%27.47M

--35.68M

137.45%71.03M

--73.52M

18.38%15.83M

--29.91M

----

--13.38M

Investitionsausgaben

4.65%11.05M

--25.57M

2.28%22.68M

32.38%20.41M

10.18%10.56M

52.61%22.18M

47.31%15.42M

61.18%9.58M

-33.35%39.98M

-62.96%14.53M

-61.20%10.47M

-68.04%5.94M

29.69%59.98M

-8.38%39.24M

-13.42%26.97M

-80.14%18.60M

-39.19%46.25M

-54.82%42.83M

-65.37%31.15M

29.77%93.66M

-15.10%76.07M

244.95%94.79M

151.18%89.94M

1.39%72.17M

20.50%89.59M

73.56%27.48M

--35.81M

137.96%71.18M

--74.35M

17.38%15.83M

--29.91M

----

--13.49M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

3.33%10.52M

--24.66M

14.68%21.78M

41.13%20.02M

19.67%10.18M

33.42%18.99M

39.67%14.18M

57.25%8.51M

-63.48%19.24M

-59.44%14.23M

-56.86%10.15M

-66.80%5.41M

75.40%52.67M

130.85%35.09M

-24.02%23.54M

-82.53%16.29M

-59.76%30.03M

-221.01%-113.76M

-65.30%30.98M

29.76%93.28M

-16.08%74.63M

244.61%94.01M

151.22%89.28M

1.37%71.89M

23.53%88.93M

79.13%27.28M

--35.54M

140.59%70.92M

--71.99M

13.86%15.23M

--29.48M

----

--13.38M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--364.04K

-54.73%171.85K

-71.04%182.14K

----

95.86%379.61K

2331.94%628.94K

--165.67K

-71.60%462.56K

-48.75%193.82K

--25.86K

----

4.73%1.63M

1376.92%378.17K

----

131.73%1.56M

-84.01%25.61K

-97.70%13.92K

62.91%57.40K

9.02%671.20K

-17.83%160.09K

328.76%605.55K

-68.79%35.23K

-59.64%615.69K

-67.76%194.83K

--141.23K

-74.22%112.90K

--1.53M

--604.40K

--437.87K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

--31.34M

---4.78M

---29.37M

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

146.27%17.69M

----

-1217.50%-7.89M

-605.70%-38.23M

----

--706.40K

--7.56M

----

--3.10M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-285.12%-226.23K

---253.24K

33.62%-248.87K

5.33%-399.76K

88.19%-58.74K

30.77%-374.89K

-26.86%-422.25K

-60.07%-497.38K

49.06%-296.19K

-1.40%-541.55K

17.37%-332.85K

11.41%-310.73K

17.29%-581.42K

9.18%-534.08K

-723.96%-402.81K

28.50%-350.76K

-294.09%-702.98K

-4.59%-588.03K

75.79%-48.89K

22.14%-490.57K

146.56%362.20K

-68.11%-562.22K

74.38%-201.95K

6.43%-630.10K

43.59%-777.87K

30.68%-334.43K

---788.29K

---673.37K

-114.46%-1.38M

---482.43K

--0.00

--9.54M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-4.95%-10.74M

---25.28M

-12.43%-22.20M

-35.21%-20.60M

-11.65%-10.24M

-825.44%-19.74M

-44.91%-15.23M

-60.30%-9.17M

68.15%-19.99M

106.35%2.72M

63.40%-10.51M

87.57%-5.72M

-98.77%-62.78M

-135.53%-42.89M

7.48%-28.72M

50.96%-46.02M

57.86%-31.58M

227.42%120.71M

65.54%-31.05M

-29.33%-93.83M

17.03%-74.94M

-240.65%-94.73M

-147.03%-90.08M

-1.19%-72.55M

-25.81%-90.33M

-70.44%-27.81M

---36.47M

-139.70%-71.70M

-852.87%-71.80M

-21.98%-16.32M

---29.91M

--9.54M

---13.38M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-53.84%19.18M

---22.19M

-201.77%-18.90M

-14.55%21.05M

-47.93%41.55M

94.87%-6.26M

-54.48%24.64M

464.28%79.79M

26.49%-46.55M

-134.19%-122.03M

236.40%54.12M

-139.02%-21.90M

4.64%-63.33M

70.62%-52.11M

-3422.46%-39.68M

-108.35%-9.16M

-274.03%-66.41M

-658.83%-177.37M

-97.95%1.19M

1677.23%109.81M

204.44%38.16M

961.32%31.74M

273.25%58.20M

-4595.72%-6.96M

-133.32%-36.54M

89.54%-3.69M

---33.59M

108.55%154.86K

549.92%109.67M

-96.64%-35.23M

---1.81M

---24.38M

---17.92M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-54.38%19.18M

---22.14M

-122.21%-18.84M

-83.94%21.14M

-58.78%42.04M

432.26%84.82M

27.46%131.64M

730.51%102.01M

52.62%-20.99M

31.56%-25.53M

444.02%103.28M

-245.48%-16.18M

-175.02%-44.31M

78.97%-37.30M

-2613.93%-30.02M

-104.26%-4.68M

-142.22%-16.11M

-658.83%-177.37M

-97.95%1.19M

1677.23%109.81M

204.44%38.16M

961.32%31.74M

273.25%58.20M

-4595.72%-6.96M

-8.35%-36.54M

89.53%-3.69M

---33.59M

108.55%154.86K

---33.72M

-96.57%-35.20M

---1.81M

----

---17.91M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---44.25K

---63.34K

---86.88K

---496.80K

----

69.95%-5.72M

92.17%-1.16M

90.73%-895.32K

-27.75%-5.72M

---19.02M

---14.81M

---9.66M

---4.48M

----

--162.13M

----

Barausschüttungen

----

-100.00%0.00

----

-6.93%88.74M

121.69%107.00M

--22.22M

--19.84M

--95.35M

--48.27M

----

--50.30M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---2.34M

----

23.11%-18.74M

-226.36%-33.94K

----

---24.38M

---10.40K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-53.84%19.18M

---22.19M

-201.77%-18.90M

-14.55%21.05M

-47.93%41.55M

94.87%-6.26M

-54.48%24.64M

464.28%79.79M

26.49%-46.55M

-134.19%-122.03M

236.40%54.12M

-139.02%-21.90M

4.64%-63.33M

70.62%-52.11M

-3422.46%-39.68M

-108.35%-9.16M

-274.03%-66.41M

-658.83%-177.37M

-97.95%1.19M

1677.23%109.81M

204.44%38.16M

961.32%31.74M

273.25%58.20M

-4595.72%-6.96M

-133.32%-36.54M

89.54%-3.69M

---33.59M

108.55%154.86K

549.92%109.67M

-96.64%-35.23M

---1.81M

---24.38M

---17.92M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-27.32%8.65M

--14.38M

-93.84%4.70M

-89.58%8.46M

-58.38%11.91M

-5.57%76.20M

176.29%81.18M

-17.24%28.61M

-50.70%24.98M

105.40%80.70M

-65.25%29.38M

-58.52%34.57M

-41.97%50.66M

-16.84%39.29M

154.58%84.56M

166.81%83.34M

293.63%87.31M

176.55%47.24M

-43.09%33.21M

-71.91%31.24M

-83.30%22.18M

-78.22%17.08M

-58.37%58.37M

-57.39%111.18M

156.05%132.81M

355.18%78.44M

--140.19M

399.19%260.95M

--51.87M

-9.87%17.23M

--52.27M

----

--19.12M

Änderungen des Cashflows im aktuellen Zeitraum

124.03%1.27M

---6.26M

152.72%9.75M

-137.17%-5.23M

-107.53%-5.28M

70.27%-18.49M

-77.07%14.07M

1007.55%70.08M

-75.14%3.06M

-952.87%-62.21M

193.03%61.33M

24.21%-7.72M

233.85%12.33M

-112.37%-5.91M

-520.95%-65.93M

-668.07%-10.19M

-221.81%-9.21M

1670.05%47.77M

184.91%15.66M

102.69%1.79M

152.71%7.56M

-109.69%-3.04M

71.78%-18.45M

23.02%-66.56M

-106.74%-14.34M

5353.50%31.39M

---65.36M

-151.66%-86.47M

475.72%212.75M

89.19%-597.46K

---34.36M

--36.95M

---5.53M

Auswirkungen von Wechselkursänderungen

-64.62%121.04K

---182.64K

100.41%161.11K

-94.91%123.30K

-55.45%342.09K

-5090.22%-39.22M

525.23%2.42M

26.49%767.89K

-96.47%766.11K

-84.39%786.01K

78.44%-569.53K

122.52%607.08K

2148.88%21.72M

732.40%5.04M

-401.89%-2.64M

-184.50%-2.70M

-117.89%-1.06M

-142.88%-796.36K

90.70%-526.40K

-154.86%-947.65K

-77.29%5.93M

113.19%1.86M

-123.56%-5.66M

-41.88%1.73M

410.98%26.09M

-21067.60%-14.08M

--24.03M

1161.14%2.97M

490.39%5.11M

-50.71%67.15K

--235.66K

---1.31M

--136.24K

Endbestand an Zahlungsmitteln

46.10%9.90M

--8.30M

-76.29%14.16M

-96.40%3.38M

-92.71%6.78M

153.97%59.74M

7.83%93.86M

242.06%92.92M

-55.69%27.79M

-29.73%23.52M

337.79%87.04M

-63.07%27.16M

-20.16%62.71M

-64.05%33.48M

-58.79%19.88M

123.23%73.56M

164.82%78.55M

545.29%93.11M

22.71%48.24M

-35.76%32.95M

-75.00%29.66M

-85.95%14.43M

-54.95%39.31M

-70.94%51.30M

-53.00%118.66M

517.20%102.68M

--87.26M

923.11%176.52M

--252.48M

21.06%16.64M

--17.25M

----

--13.74M

Freier Cashflow

58.98%-17.28M

--17.67M

1925.68%29.91M

-522.64%-24.03M

-26360.42%-42.13M

-102.64%-1.64M

-35.06%5.69M

-101.10%-159.22K

-47.16%32.86M

-17.19%62.09M

142.11%8.76M

-51.44%14.43M

137.84%62.19M

188.76%74.98M

-307.99%-20.79M

126.76%29.72M

161.60%26.15M

-73.11%-84.47M

114.37%10.00M

-85.05%-111.08M

-2298.99%-42.44M

-195.20%-48.80M

-28.64%-69.56M

31.92%-60.03M

-101.80%-1.77M

46.24%51.26M

---54.07M

-168.99%-88.18M

85.17%98.33M

188.71%35.05M

---32.78M

--53.10M

--12.14M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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