Loma Negra Cia Industria Argentina Cash from Financing (Quarterly) Insights

Loma Negra Cia Industria Argentina SA (LOMA)

7.02 -0.09 (-1.27%) USD | NYSE | Apr 24, 16:00

7.024 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2023	-64.05M
June 30, 2023	-21.54M
March 31, 2023	65.22M
December 31, 2022	65.95M
September 30, 2022	-330.66M
June 30, 2022	116.85M
March 31, 2022	-47.39M
December 31, 2021	-72.86M
September 30, 2021	-54.27M
June 30, 2021	-40.63M
March 31, 2021	-12.26M
December 31, 2020	-413.04M
September 30, 2020	-207.64M
June 30, 2020	-23.39M

Date	Value
March 31, 2020	93.99M
December 31, 2019	17.93M
September 30, 2019	14.09M
June 30, 2019	46.91M
March 31, 2019	-16.77M
December 31, 2018	-123.70M
September 30, 2018	-4.456M
June 30, 2018	-43.49M
March 31, 2018	-12.58M
December 31, 2017	96.93M
September 30, 2017	-41.44M
June 30, 2017	-14.75M
March 31, 2017	-11.79M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-413.04M

Minimum

Dec 2020

116.85M

Maximum

Jun 2022

-48.16M

Average

-22.47M

Median

Cash from Financing (Quarterly) Benchmarks

Bioceres Crop Solutions Corp	0.6987M
Ternium Argentina SA	14.18M
MP Materials Corp	-1.34M
ASP Isotopes Inc	8.892M
Hudson Technologies Inc	-5.001M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	48.50M
Cash from Investing (Quarterly)	-14.31M
Free Cash Flow	16.44M
Free Cash Flow Per Share (Quarterly)	0.2726
Free Cash Flow to Equity (Quarterly)	36.89M
Free Cash Flow to Firm (Quarterly)	31.78M
Free Cash Flow Yield	2.01%