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20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2017
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-18-139208
Period End Date 20171231
Filing Date 20180427
Fiscal Year 2017
Fiscal Period FY
XBRL Instance loma-20171231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 73 Cash Flow Statement 111 Stockholders Equity 17
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 4.88B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 5.98B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 57.05M ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 75.47M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 330,062.00 ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 330,062.00 ARS Point-in-time
Goodwill Goodwill 39.35M ARS Point-in-time
Goodwill Goodwill 39.35M ARS Point-in-time
Inventories NoncurrentInventories 214.72M ARS Point-in-time
Inventories NoncurrentInventories 176.02M ARS Point-in-time
Other receivables OtherNoncurrentReceivables 229.28M ARS Point-in-time
Other receivables OtherNoncurrentReceivables 145.17M ARS Point-in-time
Trade accounts receivable NoncurrentTradeReceivables 78.43M ARS Point-in-time
Total non-current assets NoncurrentAssets 5.46B ARS Point-in-time
Total non-current assets NoncurrentAssets 6.45B ARS Point-in-time
Inventories Inventories 1.72B ARS Point-in-time
Inventories Inventories 1.83B ARS Point-in-time
Other receivables OtherCurrentReceivables 241.66M ARS Point-in-time
Other receivables OtherCurrentReceivables 226.31M ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 1.26B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 629.16M ARS Point-in-time
Investments CurrentInvestments 2.99B ARS Point-in-time
Investments CurrentInvestments 694.21M ARS Point-in-time
Cash and banks Cash 188.77M ARS Point-in-time
Cash and banks Cash 233.84M ARS Point-in-time
Total current assets CurrentAssets 3.50B ARS Point-in-time
Total current assets CurrentAssets 6.52B ARS Point-in-time
Total assets Assets 8.96B ARS Point-in-time
Total assets Assets 12.97B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 1.92B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 87.21M ARS Point-in-time
Reserves CapitalReserve 59.16M ARS Point-in-time
Reserves CapitalReserve 43.71M ARS Point-in-time
Retained earnings RetainedEarnings 460.16M ARS Point-in-time
Retained earnings RetainedEarnings 1.59B ARS Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 149.29M ARS Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 169.35M ARS Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 250.44M ARS Point-in-time
Equity attributable to the owners of the Company EquityAttributableToOwnersOfParent 3.82B ARS Point-in-time
Equity attributable to the owners of the Company EquityAttributableToOwnersOfParent 740.37M ARS Point-in-time
Non-controlling interests NoncontrollingInterests 390.14M ARS Point-in-time
Non-controlling interests NoncontrollingInterests 593.24M ARS Point-in-time
Total shareholders' equity Equity 1.13B ARS Point-in-time
Total shareholders' equity Equity 1.50B ARS Point-in-time
Total shareholders' equity Equity 4.42B ARS Point-in-time
Borrowings LongtermBorrowings 2.60B ARS Point-in-time
Borrowings LongtermBorrowings 1.28B ARS Point-in-time
Accounts payable NoncurrentPayables 81.91M ARS Point-in-time
Accounts payable NoncurrentPayables 71.39M ARS Point-in-time
Provisions NoncurrentProvisions 161.10M ARS Point-in-time
Provisions NoncurrentProvisions 120.68M ARS Point-in-time
Provisions NoncurrentProvisions 107.44M ARS Point-in-time
Tax liabilities CurrentTaxLiabilitiesNoncurrent 342,209.00 ARS Point-in-time
Tax liabilities CurrentTaxLiabilitiesNoncurrent 1.09M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 15.74M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 28.27M ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 292.89M ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 229.29M ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 3.08B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.80B ARS Point-in-time
Borrowings ShorttermBorrowings 1.76B ARS Point-in-time
Borrowings ShorttermBorrowings 3.06B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 2.23B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 2.36B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 106.96M ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 206.36M ARS Point-in-time
Salaries and social security payables SalariesAndSocialSecurityPayables 380.15M ARS Point-in-time
Salaries and social security payables SalariesAndSocialSecurityPayables 541.83M ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 573.08M ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 225.09M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 29.32M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 31.92M ARS Point-in-time
Total current liabilities CurrentLiabilities 6.03B ARS Point-in-time
Total current liabilities CurrentLiabilities 5.47B ARS Point-in-time
Total liabilities Liabilities 8.56B ARS Point-in-time
Total liabilities Liabilities 7.83B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 12.97B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 8.96B ARS Point-in-time
Income Statement 73 line items
Line Item Tag Value Unit Period
Net revenue Revenue 7.87B ARS Annual
Net revenue Revenue 9.87B ARS Annual
Net revenue Revenue 15.29B ARS Annual
Cost of sales CostOfSales 5.81B ARS Annual
Cost of sales CostOfSales 10.85B ARS Annual
Cost of sales CostOfSales 7.26B ARS Annual
Gross profit GrossProfit 2.61B ARS Annual
Gross profit GrossProfit 4.44B ARS Annual
Gross profit GrossProfit 2.06B ARS Annual
Share of profit (loss) of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -105.14M ARS Annual
Share of profit (loss) of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 36.63M ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 1.20B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 712.44M ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 929.33M ARS Annual
Other gains and losses OtherGainsLosses 50.08M ARS Annual
Other gains and losses OtherGainsLosses 78.65M ARS Annual
Other gains and losses OtherGainsLosses 123.85M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 188.02M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 140.03M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 109.51M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -158.85M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -261.03M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -313.05M ARS Annual
Financial income FinanceIncome 26.15M ARS Annual
Financial income FinanceIncome 41.15M ARS Annual
Financial income FinanceIncome 103.82M ARS Annual
Financial expenses FinanceCosts 632.90M ARS Annual
Financial expenses FinanceCosts 721.41M ARS Annual
Financial expenses FinanceCosts 458.87M ARS Annual
Profit before tax ProfitLossBeforeTax 759.75M ARS Annual
Profit before tax ProfitLossBeforeTax 593.88M ARS Annual
Profit before tax ProfitLossBeforeTax 2.29B ARS Annual
Current CurrentTaxExpenseIncome 238.70M ARS Annual
Current CurrentTaxExpenseIncome 209.82M ARS Annual
Current CurrentTaxExpenseIncome 651.11M ARS Annual
Deferred DeferredTaxExpenseIncome -65.57M ARS Annual
Deferred DeferredTaxExpenseIncome 32.54M ARS Annual
Deferred DeferredTaxExpenseIncome 19.03M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 1.70B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 351.52M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 502.02M ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 53.16M ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 34.34M ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 198.33M ARS Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges 56.31M ARS Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges -54.40M ARS Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 198.33M ARS Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 109.47M ARS Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -20.06M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 1.90B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 481.96M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 460.99M ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 491.17M ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 1.59B ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 348.30M ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 3.22M ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 10.84M ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 109.52M ARS Annual
NET PROFIT ProfitLoss 1.70B ARS Annual
NET PROFIT ProfitLoss 351.52M ARS Annual
NET PROFIT ProfitLoss 502.02M ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 457.77M ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 1.69B ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 471.11M ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 3.22M ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 10.84M ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 206.70M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 1.90B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 481.96M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 460.99M ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 0.61 ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 2.79 ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 0.87 ARS Annual
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
NET PROFIT FOR THE YEAR ProfitLoss 1.70B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 351.52M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 502.02M ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 585.54M ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 257.73M ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 242.36M ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 625.88M ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 509.07M ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 333.96M ARS Annual
Provisions AdjustmentsForProvisions 25.00M ARS Annual
Provisions AdjustmentsForProvisions 36.38M ARS Annual
Provisions AdjustmentsForProvisions 61.29M ARS Annual
Interest AdjustmentsForIncreaseDecreaseInInterest 533.12M ARS Annual
Interest AdjustmentsForIncreaseDecreaseInInterest 594.60M ARS Annual
Interest AdjustmentsForIncreaseDecreaseInInterest 393.76M ARS Annual
Share of profit (loss) of associates AdjustmentsForUndistributedProfitsOfAssociates - ARS Annual
Share of profit (loss) of associates AdjustmentsForUndistributedProfitsOfAssociates -105.14M ARS Annual
Share of profit (loss) of associates AdjustmentsForUndistributedProfitsOfAssociates 36.63M ARS Annual
Investment income recognized in profit AdjustmentsForInterestIncome 7.97M ARS Annual
Investment income recognized in profit AdjustmentsForInterestIncome 158.49M ARS Annual
Investment income recognized in profit AdjustmentsForInterestIncome 112.04M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 271.66M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 261.09M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 253.08M ARS Annual
Gain on disposal of Property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 3.91M ARS Annual
Gain on disposal of Property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 5.80M ARS Annual
Gain on disposal of Property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 31.32M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -87.74M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -211.36M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -562.17M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -81.56M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 41.37M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -140.93M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -164.73M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -87.39M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -535.02M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 99.40M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 26.62M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 32.76M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 450.39M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 133.30M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 379.56M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 30.30M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 113.40M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 160.37M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -16.69M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -31.61M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -16.88M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 56.87M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -17.01M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -40.07M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 9.84M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 19.25M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities -11.75M ARS Annual
Cash generated from operations CashFlowsFromUsedInOperations 1.55B ARS Annual
Cash generated from operations CashFlowsFromUsedInOperations 3.50B ARS Annual
Cash generated from operations CashFlowsFromUsedInOperations 1.78B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 284.52M ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 168.39M ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 166.71M ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 1.38B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 1.61B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 3.22B ARS Annual
Proceeds from disposal of Property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6.00M ARS Annual
Proceeds from disposal of Property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 22.40M ARS Annual
Proceeds from disposal of Property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 13.57M ARS Annual
Payments to acquire Property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 643.07M ARS Annual
Payments to acquire Property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.25B ARS Annual
Payments to acquire Property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 472.53M ARS Annual
Payments to acquire intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 28.07M ARS Annual
Payments to acquire intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 22.31M ARS Annual
Payments to acquire intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 26.28M ARS Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 30.30M ARS Annual
Contributions to F.F.F.S.F.I. (Note 38) PaymentsForDevelopmentProjectExpenditure 27.83M ARS Annual
Contributions to F.F.F.S.F.I. (Note 38) PaymentsForDevelopmentProjectExpenditure 23.96M ARS Annual
Cash from business combinations under common control CashFromBusinessCombinationsUnderCommonControl - ARS Annual
Cash from business combinations under common control CashFromBusinessCombinationsUnderCommonControl 30,552.00 ARS Annual
Cash from business combinations under common control CashFromBusinessCombinationsUnderCommonControl 207.93M ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -488.81M ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -1.26B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -462.98M ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 2.93B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.60B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 829.06M ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 600.56M ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 417.26M ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 532.10M ARS Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 16,642.00 ARS Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 442.89M ARS Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 853.14M ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 3.52B ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1.26B ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 840.24M ARS Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuingShares 1.87B ARS Annual
Net cash generated by (used in) financing activities CashFlowsFromUsedInFinancingActivities 297.84M ARS Annual
Net cash generated by (used in) financing activities CashFlowsFromUsedInFinancingActivities -696.70M ARS Annual
Net cash generated by (used in) financing activities CashFlowsFromUsedInFinancingActivities -850.26M ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 453.24M ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 2.26B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 44.00M ARS Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 260.84M ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 328.40M ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 803.29M ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 3.18B ARS Point-in-time
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 21.64M ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 116.38M ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 23.56M ARS Annual
Cash and cash equivalents at the end of the year CashAndCashEquivalents 260.84M ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 328.40M ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 803.29M ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 3.18B ARS Point-in-time
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Beginning balance Equity 1.13B ARS Point-in-time
Beginning balance Equity 1.50B ARS Point-in-time
Beginning balance Equity 4.42B ARS Point-in-time
Distribution of cash dividends DividendsPaid 380.69M ARS Annual
Distribution of cash dividends DividendsPaid 444.70M ARS Annual
Partial release of optional reserve for future Dividends IncreaseDecreaseThroughOtherDistributionsToOwners 416.31M ARS Annual
Issuance of common stock from initial public offering, net of issuance costs IssueOfEquity 1.87B ARS Annual
Other comprehensive income OtherComprehensiveIncome -20.06M ARS Annual
Other comprehensive income OtherComprehensiveIncome 198.33M ARS Annual
Business combination under common control IncreaseDecreaseThroughAcquisitionOfSubsidiary -52.23M ARS Annual
Business combination under common control IncreaseDecreaseThroughAcquisitionOfSubsidiary -35.43M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 1.70B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 351.52M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 502.02M ARS Annual
Ending balance Equity 1.13B ARS Point-in-time
Ending balance Equity 1.50B ARS Point-in-time
Ending balance Equity 4.42B ARS Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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