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20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2019
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-20-128113
Period End Date 20191231
Filing Date 20200430
Fiscal Year 2019
Fiscal Period FY
XBRL Instance loma-20191231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 109 Stockholders Equity 17
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 33.66B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 45.02B ARS Point-in-time
Right of use assets RightofuseAssets 408.67M ARS Point-in-time
Right of use assets RightofuseAssets 0.00 ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 336.18M ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 128.17M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 2.56M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 2.56M ARS Point-in-time
Goodwill Goodwill 25.50M ARS Point-in-time
Goodwill Goodwill 25.50M ARS Point-in-time
Inventories NoncurrentInventories 1.04B ARS Point-in-time
Inventories NoncurrentInventories 1.57B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 567.87M ARS Point-in-time
Other receivables OtherNoncurrentReceivables 1.45B ARS Point-in-time
Trade accounts receivable NoncurrentTradeReceivables 6.23M ARS Point-in-time
Trade accounts receivable NoncurrentTradeReceivables 2.31M ARS Point-in-time
Total non-current assets NoncurrentAssets 36.52B ARS Point-in-time
Total non-current assets NoncurrentAssets 47.72B ARS Point-in-time
Inventories Inventories 5.81B ARS Point-in-time
Inventories Inventories 5.41B ARS Point-in-time
Other receivables OtherCurrentReceivables 589.62M ARS Point-in-time
Other receivables OtherCurrentReceivables 619.30M ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 3.18B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 2.75B ARS Point-in-time
Investments CurrentInvestments 3.22B ARS Point-in-time
Investments CurrentInvestments 1.02B ARS Point-in-time
Cash and banks Cash 428.76M ARS Point-in-time
Cash and banks Cash 1.24B ARS Point-in-time
Cash and banks Cash 1.55B ARS Point-in-time
Total current assets CurrentAssets 14.04B ARS Point-in-time
Total current assets CurrentAssets 11.35B ARS Point-in-time
Total assets Assets 50.56B ARS Point-in-time
Total assets Assets 59.08B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 11.05B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 11.05B ARS Point-in-time
Reserves CapitalReserve 11.87B ARS Point-in-time
Reserves CapitalReserve 3.51B ARS Point-in-time
Retained earnings RetainedEarnings 3.84B ARS Point-in-time
Retained earnings RetainedEarnings 8.37B ARS Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 422.25M ARS Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 330.22M ARS Point-in-time
Equity attributable to the owners of the Company EquityAttributableToOwnersOfParent 23.35B ARS Point-in-time
Equity attributable to the owners of the Company EquityAttributableToOwnersOfParent 27.10B ARS Point-in-time
Non-controlling interests NoncontrollingInterests 2.23B ARS Point-in-time
Non-controlling interests NoncontrollingInterests 2.11B ARS Point-in-time
Total shareholders' equity Equity 13.02B ARS Point-in-time
Total shareholders' equity Equity 29.33B ARS Point-in-time
Total shareholders' equity Equity 21.74B ARS Point-in-time
Total shareholders' equity Equity 25.46B ARS Point-in-time
Borrowings LongtermBorrowings 4.01B ARS Point-in-time
Borrowings LongtermBorrowings 6.69B ARS Point-in-time
Accounts payable NoncurrentPayables 139.38M ARS Point-in-time
Accounts payable NoncurrentPayables 595.58M ARS Point-in-time
Provisions NoncurrentProvisions 450.17M ARS Point-in-time
Provisions NoncurrentProvisions 566.37M ARS Point-in-time
Provisions NoncurrentProvisions 365,892.00 ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 51.49M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 12.15M ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 340.09M ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 4.90B ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 5.48B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 9.97B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 13.27B ARS Point-in-time
Borrowings ShorttermBorrowings 5.54B ARS Point-in-time
Borrowings ShorttermBorrowings 5.16B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 9.06B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 7.47B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 193.18M ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 259.44M ARS Point-in-time
Salaries and social security payables SalariesAndSocialSecurityPayables 975.16M ARS Point-in-time
Salaries and social security payables SalariesAndSocialSecurityPayables 958.66M ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 1.20B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 542.74M ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 102.58M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 83.33M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 62.75M ARS Point-in-time
Total current liabilities CurrentLiabilities 16.48B ARS Point-in-time
Total current liabilities CurrentLiabilities 15.12B ARS Point-in-time
Total liabilities Liabilities 29.75B ARS Point-in-time
Total liabilities Liabilities 25.09B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 59.08B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 50.56B ARS Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net revenues Revenue 41.24B ARS Annual
Net revenues Revenue 38.95B ARS Annual
Net revenues Revenue 38.21B ARS Annual
Cost of sales CostOfSales 28.47B ARS Annual
Cost of sales CostOfSales 30.74B ARS Annual
Cost of sales CostOfSales 28.14B ARS Annual
Gross profit GrossProfit 9.74B ARS Annual
Gross profit GrossProfit 10.81B ARS Annual
Gross profit GrossProfit 10.50B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 3.03B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 2.90B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 2.98B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 168.08M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 178.99M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 37.04M ARS Annual
Tax on bank accounts debits and credits PaymentsToTaxPaidOnBankTransaction 403.83M ARS Annual
Tax on bank accounts debits and credits PaymentsToTaxPaidOnBankTransaction 468.91M ARS Annual
Tax on bank accounts debits and credits PaymentsToTaxPaidOnBankTransaction 391.04M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -1.91B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -1.19B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -191.41M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 1.11B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 328.78M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 526.53M ARS Annual
Financial income FinanceIncome 41.40M ARS Annual
Financial income FinanceIncome 60.38M ARS Annual
Financial income FinanceIncome 43.50M ARS Annual
Financial expenses FinanceCosts 1.02B ARS Annual
Financial expenses FinanceCosts 1.79B ARS Annual
Financial expenses FinanceCosts 796.12M ARS Annual
Profit before tax ProfitLossBeforeTax 4.74B ARS Annual
Profit before tax ProfitLossBeforeTax 6.00B ARS Annual
Profit before tax ProfitLossBeforeTax 5.73B ARS Annual
Current CurrentTaxExpenseIncome 1.10B ARS Annual
Current CurrentTaxExpenseIncome 1.63B ARS Annual
Current CurrentTaxExpenseIncome 1.61B ARS Annual
Deferred DeferredTaxExpenseIncome 583.16M ARS Annual
Deferred DeferredTaxExpenseIncome 127.00M ARS Annual
Deferred DeferredTaxExpenseIncome -1.29B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 3.00B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 5.66B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 4.04B ARS Annual
Exchange differences on translation of foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -180.46M ARS Annual
Exchange differences on translation of foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -14.76M ARS Annual
Exchange differences on translation of foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 725.64M ARS Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -180.46M ARS Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -14.76M ARS Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 725.64M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 3.86B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 5.64B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 3.73B ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 3.84B ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 2.77B ARS Annual
Owners of the Company ProfitLossAttributableToOwnersOfParent 5.40B ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 258.46M ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 231.84M ARS Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 204.61M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 3.00B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 5.66B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 4.04B ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 3.75B ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 5.39B ARS Annual
Owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent 3.14B ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 116.19M ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 587.39M ARS Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 251.23M ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 3.86B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 5.64B ARS Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncome 3.73B ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 4.65 ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 6.44 ARS Annual
Earnings per share (basic and diluted) BasicAndDilutedEarningsLossPerShare 9.46 ARS Annual
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
NET PROFIT FOR THE YEAR ProfitLoss 3.00B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 5.66B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 4.04B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 341.43M ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 1.69B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 1.74B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 2.68B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 3.26B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 3.26B ARS Annual
Provisions AdjustmentsForProvisions 50.02M ARS Annual
Provisions AdjustmentsForProvisions 58.81M ARS Annual
Provisions AdjustmentsForProvisions 108.55M ARS Annual
Interest expense InterestExpense 582.98M ARS Annual
Interest expense InterestExpense 640.00M ARS Annual
Interest expense InterestExpense 1.13B ARS Annual
Investment income recognized in profit AdjustmentsForIncreaseDecreaseInInvestmentIncomeRecognizedInProfit 13.33M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -391.20M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 269.41M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -304.89M ARS Annual
Others OtherAdjustmentsForNoncashItems -8.64M ARS Annual
Others OtherAdjustmentsForNoncashItems 18.63M ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 11.66M ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 25.92M ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 3.42M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 607.81M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 51.97M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -601.65M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 151.92M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 46.75M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 473.41M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1.09B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -693.68M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1.28B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 205.31M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers -26.10M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers -154.49M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 981.49M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 146.16M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 1.03B ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 358.99M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 103.16M ARS Annual
Salaries and social security payables AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayables 376.32M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -63.97M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -108.94M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -170.42M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -55.12M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 243.66M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -23.39M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 333.10M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities -29.76M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 262.68M ARS Annual
Gain on net monetary position AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets -1.11B ARS Annual
Gain on net monetary position AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets -328.78M ARS Annual
Gain on net monetary position AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets -526.53M ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 687.75M ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 1.67B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 1.77B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 7.81B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 6.43B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 8.54B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 65.09M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 38.27M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 7.67M ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 11.81B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 3.41B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 5.26B ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 57.50M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 34.57M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 70.72M ARS Annual
Advance payments to acquire property, plant and equipment AdvancePaymentsToAcquirePropertyPlantAndEquipment 1.14B ARS Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 83.70M ARS Annual
Contributions to F.F.F.S.F.I. (Note 39) PaymentsForDevelopmentProjectExpenditure 70.00M ARS Annual
Contributions to F.F.F.S.F.I. (Note 39) PaymentsForDevelopmentProjectExpenditure 29.51M ARS Annual
Contributions to F.F.F.S.F.I. (Note 39) PaymentsForDevelopmentProjectExpenditure 71.17M ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -11.83B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -3.43B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -6.50B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 7.38B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 2.23B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 9.50B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 1.31B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 1.42B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 2.25B ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 8.77B ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 4.48B ARS Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 5.73B ARS Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 1.19B ARS Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuingShares 4.37B ARS Annual
Lease liabilities LeaseLiability 101.70M ARS Annual
Net cash generated by / (used in) financing activities CashFlowsFromUsedInFinancingActivities 480.20M ARS Annual
Net cash generated by / (used in) financing activities CashFlowsFromUsedInFinancingActivities -3.68B ARS Annual
Net cash generated by / (used in) financing activities CashFlowsFromUsedInFinancingActivities 1.41B ARS Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 4.86B ARS Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -1.88B ARS Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -3.75B ARS Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 7.22B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 2.28B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 2.57B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 4.46B ARS Point-in-time
Effect of restating in constant currency of cash and cash equivalent EffectByTranslationInHomogeneousCashCurrency -78.34M ARS Annual
Effect of restating in constant currency of cash and cash equivalent EffectByTranslationInHomogeneousCashCurrency -162.03M ARS Annual
Effect of restating in constant currency of cash and cash equivalent EffectByTranslationInHomogeneousCashCurrency -150.60M ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 161.81M ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.14B ARS Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 143.19M ARS Annual
Cash and cash equivalents at the end of the year CashAndCashEquivalents 7.22B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 2.28B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 2.57B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 4.46B ARS Point-in-time
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Beginning balance Equity 13.02B ARS Point-in-time
Beginning balance Equity 29.33B ARS Point-in-time
Beginning balance Equity 21.74B ARS Point-in-time
Beginning balance Equity 25.46B ARS Point-in-time
Distribution of cash dividends DividendsPaid 1.19B ARS Annual
Issuance of common stock from initial public offering, net of issuance costs IssueOfEquity 4.37B ARS Annual
Other comprehensive income OtherComprehensiveIncome -180.46M ARS Annual
Other comprehensive income OtherComprehensiveIncome -14.76M ARS Annual
Other comprehensive income OtherComprehensiveIncome 725.64M ARS Annual
Acquisition of Cofesur S.A.U. shares IncreaseDecreaseInWorkingCapitalAdjustmentsInABusinessCombination -112.09M ARS Annual
Income for the year ProfitLoss 3.00B ARS Annual
Income for the year ProfitLoss 5.66B ARS Annual
Income for the year ProfitLoss 4.04B ARS Annual
Ending balance Equity 13.02B ARS Point-in-time
Ending balance Equity 29.33B ARS Point-in-time
Ending balance Equity 21.74B ARS Point-in-time
Ending balance Equity 25.46B ARS Point-in-time

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

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