Beginning Cash: The amount of cash reported by the company on its previous statement.
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR (LOMA) had Beginning Cash of $16.13M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$769.10M |
|
$169.19M |
|
$563.42M |
|
$205.68M |
|
$638.90M |
|
$130.20M |
|
$144.31M |
|
$274.51M |
|
$274.51M |
|
$168.99M |
|
$168.99M |
|
$168.99M |
|
$168.99M |
|
$130.20M |
|
$199.09M |
|
116.70M |
|
116.70M |
|
$1.45 |
|
$1.45 |
|
| Balance Sheet Financials | |
$300.74M |
|
$1.16B |
|
$1.25B |
|
$1.55B |
|
$294.60M |
|
$79.22M |
|
$382.13M |
|
$676.73M |
|
$872.43M |
|
$868.49M |
|
$872.43M |
|
116.70M |
|
| Cash Flow Statement Financials | |
$137.19M |
|
$-80.18M |
|
$-53.09M |
|
|
Beginning Cash |
$16.13M |
$9.41M |
|
$-6.72M |
|
$0.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.08 |
|
0.22 |
|
26.74% |
|
16.93% |
|
16.93% |
|
25.89% |
|
35.69% |
|
22.00% |
|
$58.74M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
2.54 |
|
11.08 |
|
32.93 |
|
19.37% |
|
19.46% |
|
10.91% |
|
17.76% |
|
$7.48 |
|
$0.50 |
|
$1.18 |
|