现金流量表（Loma Negra Compania Industrial Argentina Sociedad Anonima ADR）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,336,000,000.00 | 31,902,000,000.00 | 249,551,803,000.00 | 196,382,000,000.00 | 142,869,000,000.00 | 80,836,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,944,000,000.00 | 14,394,000,000.00 | 62,626,497,000.00 | 46,751,000,000.00 | 25,752,000,000.00 | 10,075,000,000.00 |
| 基于股票的补偿费(元) | - | - | - | - | - | - | 682,956,000.00 | 394,000,000.00 | 213,000,000.00 | 101,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,000,000.00 | 511,000,000.00 | 6,172,932,000.00 | 4,131,000,000.00 | 3,292,000,000.00 | 1,078,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,000,000.00 | -109,000,000.00 | -2,729,788,000.00 | -953,000,000.00 | -475,000,000.00 | -17,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,599,000,000.00 | 5,664,000,000.00 | 58,809,222,000.00 | 48,354,000,000.00 | 34,077,000,000.00 | 17,349,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,427,000,000.00 | -18,780,000,000.00 | -222,124,546,000.00 | -194,089,000,000.00 | -149,864,000,000.00 | -91,143,000,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,351,000,000.00 | -20,968,000,000.00 | -46,088,719,000.00 | -23,348,000,000.00 | -32,148,000,000.00 | -22,139,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -963,000,000.00 | 3,146,000,000.00 | 22,911,153,000.00 | 9,935,000,000.00 | 11,637,000,000.00 | 8,438,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | - | 会员可见 | -4,400,000,000.00 | 834,000,000.00 | - | 5,358,000,000.00 | 2,283,000,000.00 | 4,919,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,729,000,000.00 | -6,809,000,000.00 | -39,849,707,000.00 | -36,975,000,000.00 | -27,808,000,000.00 | -15,237,000,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,868,000,000.00 | -7,418,000,000.00 | 54,602,995,000.00 | 30,053,000,000.00 | 10,802,000,000.00 | 11,980,000,000.00 |
| 递延收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,000,000.00 | 935,000,000.00 | -1,206,869,000.00 | -1,629,000,000.00 | -3,260,000,000.00 | -2,199,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,548,000,000.00 | -3,933,000,000.00 | -17,875,325,000.00 | -8,859,000,000.00 | -7,257,000,000.00 | -9,802,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -597,000,000.00 | -695,000,000.00 | -764,524,000.00 | -4,281,000,000.00 | -3,286,000,000.00 | -1,973,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,677,000,000.00 | -1,326,000,000.00 | 124,718,080,000.00 | 71,225,000,000.00 | 6,827,000,000.00 | -7,734,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,294,000,000.00 | -11,642,000,000.00 | -73,047,859,000.00 | -47,870,000,000.00 | -26,701,000,000.00 | -8,799,000,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,000,000.00 | 557,000,000.00 | 1,730,237,000.00 | 1,189,000,000.00 | 500,000,000.00 | 314,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,084,000,000.00 | - | -686,484,000.00 | -323,000,000.00 | -161,000,000.00 | - |
| 投资支付现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -659,000,000.00 | -238,000,000.00 | -889,806,000.00 | -637,000,000.00 | -403,000,000.00 | -49,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,449,000,000.00 | -11,324,000,000.00 | -72,893,912,000.00 | -47,641,000,000.00 | -26,765,000,000.00 | -8,535,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,917,000,000.00 | 31,800,000,000.00 | 330,130,588,000.00 | 287,829,000,000.00 | 198,355,000,000.00 | 80,375,000,000.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,411,000,000.00 | -11,142,000,000.00 | -314,475,020,000.00 | -250,554,000,000.00 | -143,786,000,000.00 | -44,942,000,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -594,830,000.00 | -551,000,000.00 | -491,000,000.00 | -414,000,000.00 |
| 发行债券(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 股息支付(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 贷款收益(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,034,000,000.00 | -5,692,000,000.00 | -63,326,645,000.00 | -52,528,000,000.00 | -37,166,000,000.00 | -18,970,000,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,472,000,000.00 | 14,966,000,000.00 | -48,265,907,000.00 | -15,804,000,000.00 | 16,912,000,000.00 | 16,049,000,000.00 |
| 期间变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,296,000,000.00 | -979,000,000.00 | -9,669,459,000.00 | -7,637,000,000.00 | -6,000,000,000.00 | -4,180,000,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,845,000,000.00 | 9,286,000,000.00 | 14,664,561,000.00 | 13,575,000,000.00 | 12,106,000,000.00 | 10,210,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,346,000,000.00 | 2,316,000,000.00 | 3,558,261,000.00 | 7,780,000,000.00 | -3,027,000,000.00 | -220,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,894,000,000.00 | 10,623,000,000.00 | 8,553,363,000.00 | 13,718,000,000.00 | 3,080,000,000.00 | 5,811,000,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-04 | 2026-04-28 | 2025-11-06 | 2025-08-07 | 2025-05-06 | 2025-04-29 | 2024-11-06 | 2024-08-08 | 2024-05-09 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |