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20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2018
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-19-129126
Period End Date 20181231
Filing Date 20190430
Fiscal Year 2018
Fiscal Period FY
XBRL Instance loma-20181231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 116 Stockholders Equity 20
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 18.31B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 21.88B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 224.68M ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 218.53M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 1.66M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 2.45M ARS Point-in-time
Goodwill Goodwill 16.58M ARS Point-in-time
Goodwill Goodwill 16.58M ARS Point-in-time
Inventories NoncurrentInventories 677.27M ARS Point-in-time
Inventories NoncurrentInventories 635.48M ARS Point-in-time
Other receivables OtherNoncurrentReceivables 214.34M ARS Point-in-time
Other receivables OtherNoncurrentReceivables 942.24M ARS Point-in-time
Trade accounts receivable NoncurrentTradeReceivables 4.05M ARS Point-in-time
Total non-current assets NoncurrentAssets 19.40B ARS Point-in-time
Total non-current assets NoncurrentAssets 23.74B ARS Point-in-time
Inventories Inventories 3.20B ARS Point-in-time
Inventories Inventories 3.78B ARS Point-in-time
Other receivables OtherCurrentReceivables 383.29M ARS Point-in-time
Other receivables OtherCurrentReceivables 366.97M ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 1.87B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 2.06B ARS Point-in-time
Investments CurrentInvestments 4.42B ARS Point-in-time
Investments CurrentInvestments 2.10B ARS Point-in-time
Cash and banks Cash 278.72M ARS Point-in-time
Cash and banks Cash 806.71M ARS Point-in-time
Cash and banks Cash 430.87M ARS Point-in-time
Total current assets CurrentAssets 10.12B ARS Point-in-time
Total current assets CurrentAssets 9.13B ARS Point-in-time
Total assets Assets 32.87B ARS Point-in-time
Total assets Assets 29.53B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 7.19B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 7.19B ARS Point-in-time
Reserves CapitalReserve 136.87M ARS Point-in-time
Reserves CapitalReserve 2.28B ARS Point-in-time
Reserves CapitalReserve 108.38M ARS Point-in-time
Retained earnings RetainedEarnings 5.44B ARS Point-in-time
Retained earnings RetainedEarnings 5.78B ARS Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 274.49M ARS Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 33.91M ARS Point-in-time
Equity attributable to the owners of the Company EquityAttributableToOwnersOfParent 15.18B ARS Point-in-time
Equity attributable to the owners of the Company EquityAttributableToOwnersOfParent 13.14B ARS Point-in-time
Non-controlling interests NoncontrollingInterests 992.74M ARS Point-in-time
Non-controlling interests NoncontrollingInterests 1.37B ARS Point-in-time
Total shareholders' equity Equity 16.55B ARS Point-in-time
Total shareholders' equity Equity 14.13B ARS Point-in-time
Total shareholders' equity Equity 8.46B ARS Point-in-time
Total shareholders' equity Equity 9.45B ARS Point-in-time
Borrowings LongtermBorrowings 3.85B ARS Point-in-time
Borrowings LongtermBorrowings 2.61B ARS Point-in-time
Accounts payable NoncurrentPayables 387.16M ARS Point-in-time
Accounts payable NoncurrentPayables 105.40M ARS Point-in-time
Provisions NoncurrentProvisions 292.64M ARS Point-in-time
Provisions NoncurrentProvisions 237.85M ARS Point-in-time
Provisions NoncurrentProvisions 222.37M ARS Point-in-time
Tax liabilities CurrentTaxLiabilitiesNoncurrent 505,256.00 ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 23.24M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 7.90M ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 3.19B ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 3.10B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 7.31B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 6.48B ARS Point-in-time
Borrowings ShorttermBorrowings 3.36B ARS Point-in-time
Borrowings ShorttermBorrowings 2.60B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 3.49B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 4.85B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 304.68M ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 168.66M ARS Point-in-time
Salaries and social security payables SalariesAndSocialSecurityPayables 633.91M ARS Point-in-time
Salaries and social security payables SalariesAndSocialSecurityPayables 799.99M ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 846.13M ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 779.55M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 47.12M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 40.79M ARS Point-in-time
Total current liabilities CurrentLiabilities 8.08B ARS Point-in-time
Total current liabilities CurrentLiabilities 9.83B ARS Point-in-time
Total liabilities Liabilities 15.39B ARS Point-in-time
Total liabilities Liabilities 16.31B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 32.87B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 29.53B ARS Point-in-time
Income Statement 74 line items
Line Item Tag Value Unit Period
Net revenue Revenue 24.84B ARS Annual
Net revenue Revenue 19.33B ARS Annual
Net revenue Revenue 26.81B ARS Annual
Cost of sales CostOfSales 19.98B ARS Annual
Cost of sales CostOfSales 18.51B ARS Annual
Cost of sales CostOfSales 15.15B ARS Annual
Gross profit GrossProfit 6.33B ARS Annual
Gross profit GrossProfit 6.82B ARS Annual
Gross profit GrossProfit 4.18B ARS Annual
Share of profit (loss) of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 76.24M ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 1.93B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 1.97B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 1.86B ARS Annual
Other gains and losses OtherGainsLosses 231.62M ARS Annual
Other gains and losses OtherGainsLosses 116.36M ARS Annual
Other gains and losses OtherGainsLosses 109.26M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 277.33M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 304.82M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 254.20M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -1.24B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -209.42M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -124.43M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 213.73M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 342.27M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 218.37M ARS Annual
Financial income FinanceIncome 28.28M ARS Annual
Financial income FinanceIncome 65.73M ARS Annual
Financial income FinanceIncome 26.91M ARS Annual
Financial expenses FinanceCosts 517.52M ARS Annual
Financial expenses FinanceCosts 661.35M ARS Annual
Financial expenses FinanceCosts 492.04M ARS Annual
Profit before tax ProfitLossBeforeTax 3.90B ARS Annual
Profit before tax ProfitLossBeforeTax 1.94B ARS Annual
Profit before tax ProfitLossBeforeTax 3.08B ARS Annual
Current CurrentTaxExpenseIncome 1.05B ARS Annual
Current CurrentTaxExpenseIncome 1.06B ARS Annual
Current CurrentTaxExpenseIncome 470.61M ARS Annual
Deferred DeferredTaxExpenseIncome -840.51M ARS Annual
Deferred DeferredTaxExpenseIncome 179.21M ARS Annual
Deferred DeferredTaxExpenseIncome 82.56M ARS Annual
NET PROFIT ProfitLoss 3.68B ARS Annual
NET PROFIT ProfitLoss 1.29B ARS Annual
NET PROFIT ProfitLoss 1.95B ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 471.71M ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -60.10M ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -9.60M ARS Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges -134.91M ARS Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -9.60M ARS Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 471.71M ARS Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -195.01M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 2.42B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 3.67B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 1.09B ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 1.80B ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 1.27B ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 3.51B ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 150.71M ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 168.02M ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 15.93M ARS Annual
NET PROFIT ProfitLoss 3.68B ARS Annual
NET PROFIT ProfitLoss 1.29B ARS Annual
NET PROFIT ProfitLoss 1.95B ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 1.08B ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 2.04B ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 3.50B ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 15.93M ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 163.31M ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 381.84M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 2.42B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 3.67B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 1.09B ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 2.25 ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 6.15 ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 3.02 ARS Annual
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net profit for the year ProfitLoss 3.68B ARS Annual
Net profit for the year ProfitLoss 1.29B ARS Annual
Net profit for the year ProfitLoss 1.95B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 1.13B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 649.82M ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 221.95M ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.74B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.80B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 2.12B ARS Annual
Provisions AdjustmentsForProvisions 70.56M ARS Annual
Provisions AdjustmentsForProvisions 10.91M ARS Annual
Provisions AdjustmentsForProvisions 38.23M ARS Annual
Interest AdjustmentsForIncreaseDecreaseInInterest 416.03M ARS Annual
Interest AdjustmentsForIncreaseDecreaseInInterest 298.05M ARS Annual
Interest AdjustmentsForIncreaseDecreaseInInterest 378.97M ARS Annual
Share of profit (loss) of associates AdjustmentsForUndistributedProfitsOfAssociates 76.24M ARS Annual
Share of profit (loss) of associates AdjustmentsForUndistributedProfitsOfAssociates - ARS Annual
Investment income recognized in profit AdjustmentsForInterestIncome -72.40M ARS Annual
Investment income recognized in profit AdjustmentsForInterestIncome -8.66M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -254.31M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 175.13M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -15.38M ARS Annual
Others OtherAdjustmentsForNoncashItems -5.62M ARS Annual
Gain on disposal of Property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 7.58M ARS Annual
Gain on disposal of Property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 16.85M ARS Annual
Gain on disposal of Property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 61.82M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -391.11M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -486.69M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 395.11M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 30.39M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 98.75M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -400.48M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -708.54M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -364.42M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -830.63M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 133.47M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 25.36M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers -100.43M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 1.17B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 667.43M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 95.01M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 244.63M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 67.06M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 210.47M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -40.87M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -41.58M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -110.78M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -15.20M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 168.56M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -35.83M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 68.56M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities -19.34M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 216.53M ARS Annual
Gain on net monetary position AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets -342.27M ARS Annual
Gain on net monetary position AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets -213.73M ARS Annual
Gain on net monetary position AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets -218.37M ARS Annual
Cash generated by operations CashFlowsFromUsedInOperations 5.26B ARS Annual
Cash generated by operations CashFlowsFromUsedInOperations 5.52B ARS Annual
Cash generated by operations CashFlowsFromUsedInOperations 4.09B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 416.80M ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 1.09B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 447.08M ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 5.08B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 4.18B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 3.67B ARS Annual
Proceeds from disposal of Property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.98M ARS Annual
Proceeds from disposal of Property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 49.15M ARS Annual
Proceeds from disposal of Property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 24.88M ARS Annual
Payments to acquire Property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.64B ARS Annual
Payments to acquire Property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2.22B ARS Annual
Payments to acquire Property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 3.42B ARS Annual
Payments to acquire intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 45.97M ARS Annual
Payments to acquire intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 58.57M ARS Annual
Payments to acquire intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 22.47M ARS Annual
Advance payments to acquire Property, plant and equipment AdvancePaymentsToAcquirePropertyPlantAndEquipment 743.19M ARS Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 54.41M ARS Annual
Contributions to F.F.F.S.F.I. PaymentsForDevelopmentProjectExpenditure 46.27M ARS Annual
Contributions to F.F.F.S.F.I. PaymentsForDevelopmentProjectExpenditure 45.50M ARS Annual
Contributions to F.F.F.S.F.I. PaymentsForDevelopmentProjectExpenditure 47.67M ARS Annual
Cash from business combinations under common control CashFromBusinessCombinationsUnderCommonControl - ARS Annual
Cash from business combinations under common control CashFromBusinessCombinationsUnderCommonControl 383.12M ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -1.31B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -4.22B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -2.23B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.45B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 3.25B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 4.80B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 853.41M ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 924.24M ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 1.18B ARS Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 2.12B ARS Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 771.50M ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1.63B ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2.92B ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 5.70B ARS Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuingShares 2.84B ARS Annual
Net cash generated by (used in) financing activities CashFlowsFromUsedInFinancingActivities 312.16M ARS Annual
Net cash generated by (used in) financing activities CashFlowsFromUsedInFinancingActivities -1.68B ARS Annual
Net cash generated by (used in) financing activities CashFlowsFromUsedInFinancingActivities -2.39B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -2.44B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 3.16B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 679.23M ARS Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 2.90B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 4.69B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 814.39M ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 1.48B ARS Point-in-time
Effect of translation in homogeneous cash currency EffectByTranslationInHomogeneousCashCurrency -53.39M ARS Annual
Effect of translation in homogeneous cash currency EffectByTranslationInHomogeneousCashCurrency -97.90M ARS Annual
Effect of translation in homogeneous cash currency EffectByTranslationInHomogeneousCashCurrency -50.93M ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 740.58M ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 39.87M ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 105.18M ARS Annual
Cash and cash equivalents at the end of the year CashAndCashEquivalents 2.90B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 4.69B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 814.39M ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 1.48B ARS Point-in-time
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning balance Equity 16.55B ARS Point-in-time
Beginning balance Equity 14.13B ARS Point-in-time
Beginning balance Equity 8.46B ARS Point-in-time
Beginning balance Equity 9.45B ARS Point-in-time
- Distribution of cash dividends DividendsPaid 944.04M ARS Annual
- Distribution of cash dividends DividendsPaid 771.93M ARS Annual
- Partial release of optional reserve for future dividends IncreaseDecreaseThroughOtherDistributionsToOwners 1.03B ARS Annual
Issuance of common stock from initial public offering, net of issuance costs IssueOfEquity 2.84B ARS Annual
Other comprehensive income OtherComprehensiveIncome -9.60M ARS Annual
Other comprehensive income OtherComprehensiveIncome 471.71M ARS Annual
Other comprehensive income OtherComprehensiveIncome -195.01M ARS Annual
Business combination under common control IncreaseDecreaseThroughAcquisitionOfSubsidiary -96.25M ARS Annual
Acquisition of Cofesur S.A.U. shares IncreaseDecreaseInWorkingCapitalAdjustmentsInABusinessCombination -72.86M ARS Annual
Net profit for the year ProfitLoss 3.68B ARS Annual
Net profit for the year ProfitLoss 1.29B ARS Annual
Net profit for the year ProfitLoss 1.95B ARS Annual
Ending balance Equity 16.55B ARS Point-in-time
Ending balance Equity 14.13B ARS Point-in-time
Ending balance Equity 8.46B ARS Point-in-time
Ending balance Equity 9.45B ARS Point-in-time

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

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