Loma Negra Cia Industria Argentina SA (LOMA)

6.905 +0.22 (+3.21%) USD  |  NYSE  |  Apr 19, 16:00
6.98 +0.08 (+1.09%) After-Hours: 19:27
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Loma Negra Cia Industria Argentina Cash from Operations (Quarterly): 48.50M for Sept. 30, 2023

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 48.50M
June 30, 2023 52.29M
March 31, 2023 24.29M
December 31, 2022 -55.02M
September 30, 2022 216.49M
June 30, 2022 32.91M
March 31, 2022 52.71M
December 31, 2021 136.83M
September 30, 2021 116.23M
June 30, 2021 4.836M
March 31, 2021 51.40M
December 31, 2020 376.10M
September 30, 2020 74.15M
June 30, 2020 61.41M
Date Value
March 31, 2020 2.606M
December 31, 2019 227.45M
September 30, 2019 69.13M
June 30, 2019 31.03M
March 31, 2019 21.96M
December 31, 2018 239.11M
September 30, 2018 98.87M
June 30, 2018 -6.865M
March 31, 2018 -4.271M
December 31, 2017 379.25M
September 30, 2017 56.07M
June 30, 2017 30.17M
March 31, 2017 5.355M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-55.02M
Minimum
Dec 2022
376.10M
Maximum
Dec 2020
84.63M
Average
52.50M
Median

Cash from Operations (Quarterly) Benchmarks

Bioceres Crop Solutions Corp 21.12M
Ternium Argentina SA 716.02M
MP Materials Corp -13.78M
ASP Isotopes Inc -2.057M
Hudson Technologies Inc 15.03M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -14.31M
Cash from Financing (Quarterly) -64.05M
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 2.04%