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Loma Negra Compania Industrial Argentina SA
LOMA添加自选
11.480USD
-0.350-2.95%
收盘 07-31 16:00（美东）报价延迟15分钟
11.850USD+11.850盘后交易 08/03, 20:00 (美东)
1.42B总市值
70.62市盈率 TTM
LOMA 现金流量表
您可以访问Loma Negra Compania Industrial Argentina SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
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
经营活动现金流量（间接法）
持续经营活动现金净额
-24.49%32.65M
-73.04%14.18M
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
持续经营净收入
-84.45%4.96M
-115.93%-5.43M
-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
持续经营损益
6.10%16.86M
-7.84%20.58M
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
其他非现金项目
86.75%-3.45M
112.26%7.79M
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
营运资金变化
69.38%11.18M
-87.48%2.87M
-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
-应收款项（增）减
-138.76%-3.92M
-145.88%-28.42M
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
-存货（增）减
68.21%-7.24M
10.84%10.37M
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
-预付费用（增）减
792.36%3.77M
-3.54%1.67M
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
-其他流动负债变化
92.92%-586.22K
78.83%-223.71K
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
非持续经营活动现金净额
经营活动现金净额
-24.49%32.65M
-73.04%14.18M
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
投资活动现金流量
持续投资活动现金净额
-41.20%14.71M
-43.92%12.31M
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
资本性支出
-39.36%15.50M
-44.80%12.52M
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
固定资产交易的净现金流
-47.49%12.95M
-49.66%10.96M
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
无形资产交易净现金流
384.96%1.77M
683.55%1.35M
----
--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
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--31.34M
---4.78M
---29.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
--33.86M
---35.29M
----
----
----
----
----
----
----
----
100.00%0.00
146.27%17.69M
----
----
-1217.50%-7.89M
-605.70%-38.23M
----
----
--706.40K
--7.56M
----
----
----
----
----
----
----
----
----
----
--3.10M
----
----
----
----
其他投资活动的净现金流
----
-35.74%-337.81K
-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
----
非持续投资活动现金净额
投资活动现金净额
175.75%19.15M
-115.95%-47.94M
-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
融资活动现金流量
持续融资活动现金净额
-233.81%-74.06M
456.41%67.37M
-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
债务发行/偿还的净现金流
-234.48%-74.06M
457.62%67.38M
-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
普通股发行/偿还的净现金流
----
----
----
---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
----
----
----
----
现金股利支付
--133.01
--1.82K
----
----
-100.00%0.00
----
----
-6.93%88.74M
121.69%107.00M
--22.22M
--19.84M
--95.35M
--48.27M
----
----
----
----
----
--50.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
---2.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
23.11%-18.74M
-226.36%-33.94K
----
---24.38M
---10.40K
非持续融资活动现金净额
融资活动现金净额
-233.81%-74.06M
456.41%67.37M
-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
现金净流量
期初现金流
223.67%46.53M
154.40%11.95M
-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
当期现金流变化
-301.55%-25.14M
287.21%37.75M
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
利率变动影响
7533.46%13.58M
-2530.57%-3.92M
-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
期末现金流
160.72%21.65M
241.35%48.35M
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
自由现金流
-2.98%17.15M
-94.46%1.66M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Loma Negra Compania Industrial Argentina SA 产生了多少经营活动现金流？
Loma Negra Compania Industrial Argentina SA 2025 财年的经营活动现金流为 22.51M，反映其核心业务经营活动产生的现金。
Loma Negra Compania Industrial Argentina SA 的经营活动现金流同比有何变化？
Loma Negra Compania Industrial Argentina SA 的经营活动现金流同比增长 -67.38%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Loma Negra Compania Industrial Argentina SA 的资本支出是多少？
Loma Negra Compania Industrial Argentina SA 最近一个季度的资本支出为 55.74M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Loma Negra Compania Industrial Argentina SA 的融资活动现金流有何变化？
Loma Negra Compania Industrial Argentina SA 最近一个季度用于融资活动的现金为 47.31M。
什么是自由现金流？它对 LOMA 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Loma Negra Compania Industrial Argentina SA 最近一个季度的自由现金流是多少？
Loma Negra Compania Industrial Argentina SA 最近一个季度的自由现金流为 -33.23M，较上年同期变动 -186.67%。