20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001193125-21-143966`
Period End Date	20201231
Filing Date	20210430
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	loma-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 139 Stockholders Equity 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment	`PropertyPlantAndEquipment`	53.56B	ARS	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	53.77B	ARS	Point-in-time
Right of use assets	`RightofuseAssets`	447.41M	ARS	Point-in-time
Right of use assets	`RightofuseAssets`	555.38M	ARS	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	192.33M	ARS	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	171.47M	ARS	Point-in-time
Investments	`InvestmentAccountedForUsingEquityMethod`	3.48M	ARS	Point-in-time
Investments	`InvestmentAccountedForUsingEquityMethod`	6.02B	ARS	Point-in-time
Goodwill	`Goodwill`	34.72M	ARS	Point-in-time
Goodwill	`Goodwill`	34.72M	ARS	Point-in-time
Inventories	`NoncurrentInventories`	2.16B	ARS	Point-in-time
Inventories	`NoncurrentInventories`	2.04B	ARS	Point-in-time
Other receivables	`OtherNoncurrentReceivables`	765.17M	ARS	Point-in-time
Other receivables	`OtherNoncurrentReceivables`	480.82M	ARS	Point-in-time
Total non-current assets	`NoncurrentAssets`	63.36B	ARS	Point-in-time
Total non-current assets	`NoncurrentAssets`	56.87B	ARS	Point-in-time
Inventories	`Inventories`	6.59B	ARS	Point-in-time
Inventories	`Inventories`	5.49B	ARS	Point-in-time
Other receivables	`OtherCurrentReceivables`	764.61M	ARS	Point-in-time
Other receivables	`OtherCurrentReceivables`	1.22B	ARS	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	3.23B	ARS	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	2.99B	ARS	Point-in-time
Investments	`CurrentInvestments`	1.39B	ARS	Point-in-time
Investments	`CurrentInvestments`	4.11B	ARS	Point-in-time
Cash and banks	`Cash`	387.44M	ARS	Point-in-time
Cash and banks	`Cash`	266.62M	ARS	Point-in-time
Cash and banks	`Cash`	493.81M	ARS	Point-in-time
Total current assets	`CurrentAssets`	14.07B	ARS	Point-in-time
Total current assets	`CurrentAssets`	12.36B	ARS	Point-in-time
Total assets	`Assets`	75.73B	ARS	Point-in-time
Total assets	`Assets`	70.95B	ARS	Point-in-time
Capital stock and other capital related accounts	`CapitalStockAndOtherCapitalRelatedAccounts`	15.05B	ARS	Point-in-time
Capital stock and other capital related accounts	`CapitalStockAndOtherCapitalRelatedAccounts`	15.05B	ARS	Point-in-time
Reserves	`CapitalReserve`	18.72B	ARS	Point-in-time
Reserves	`CapitalReserve`	16.16B	ARS	Point-in-time
Retained earnings	`RetainedEarnings`	11.35B	ARS	Point-in-time
Retained earnings	`RetainedEarnings`	5.23B	ARS	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	449.56M	ARS	Point-in-time
Equity attributable to owners of the parent company	`EquityAttributableToOwnersOfParent`	45.12B	ARS	Point-in-time
Equity attributable to owners of the parent company	`EquityAttributableToOwnersOfParent`	36.89B	ARS	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	271.21M	ARS	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	3.04B	ARS	Point-in-time
Total shareholders' equity	`Equity`	29.59B	ARS	Point-in-time
Total shareholders' equity	`Equity`	39.93B	ARS	Point-in-time
Total shareholders' equity	`Equity`	34.67B	ARS	Point-in-time
Total shareholders' equity	`Equity`	45.39B	ARS	Point-in-time
Borrowings	`LongtermBorrowings`	1.87B	ARS	Point-in-time
Borrowings	`LongtermBorrowings`	5.57B	ARS	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	462.92M	ARS	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	390.40M	ARS	Point-in-time
Accounts payable	`NoncurrentPayables`	102.44M	ARS	Point-in-time
Accounts payable	`NoncurrentPayables`	189.75M	ARS	Point-in-time
Provisions	`NoncurrentProvisions`	487.47M	ARS	Point-in-time
Provisions	`NoncurrentProvisions`	612.86M	ARS	Point-in-time
Provisions	`NoncurrentProvisions`	758.94M	ARS	Point-in-time
Salaries and social security contributions	`SalariesAndSocialSecurityPayablesNonCurrent`	38.27M	ARS	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	111.77M	ARS	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	70.10M	ARS	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	7.40B	ARS	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	7.28B	ARS	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	10.28B	ARS	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	14.45B	ARS	Point-in-time
Borrowings	`ShorttermBorrowings`	6.97B	ARS	Point-in-time
Borrowings	`ShorttermBorrowings`	4.57B	ARS	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	138.61M	ARS	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	140.40M	ARS	Point-in-time
Advances from customers	`CurrentDepositsFromCustomers`	731.92M	ARS	Point-in-time
Advances from customers	`CurrentDepositsFromCustomers`	259.63M	ARS	Point-in-time
Salaries and social security contributions	`SalariesAndSocialSecurityPayables`	1.42B	ARS	Point-in-time
Salaries and social security contributions	`SalariesAndSocialSecurityPayables`	1.28B	ARS	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	11.89B	ARS	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	5.39B	ARS	Point-in-time
Tax liabilities	`CurrentTaxLiabilities`	2.88B	ARS	Point-in-time
Tax liabilities	`CurrentTaxLiabilities`	699.13M	ARS	Point-in-time
Other liabilities	`OtherCurrentLiabilities`	113.44M	ARS	Point-in-time
Other liabilities	`OtherCurrentLiabilities`	136.66M	ARS	Point-in-time
Total current liabilities	`CurrentLiabilities`	21.35B	ARS	Point-in-time
Total current liabilities	`CurrentLiabilities`	15.28B	ARS	Point-in-time
Total liabilities	`Liabilities`	25.56B	ARS	Point-in-time
Total liabilities	`Liabilities`	35.80B	ARS	Point-in-time
Total shareholders' equity and liabilities	`EquityAndLiabilities`	75.73B	ARS	Point-in-time
Total shareholders' equity and liabilities	`EquityAndLiabilities`	70.95B	ARS	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	47.75B	ARS	Annual
Revenues	`Revenue`	51.24B	ARS	Annual
Revenues	`Revenue`	41.62B	ARS	Annual
Cost of sales	`CostOfSales`	38.39B	ARS	Annual
Cost of sales	`CostOfSales`	29.03B	ARS	Annual
Cost of sales	`CostOfSales`	34.71B	ARS	Annual
Gross profit	`GrossProfit`	12.84B	ARS	Annual
Gross profit	`GrossProfit`	13.05B	ARS	Annual
Gross profit	`GrossProfit`	12.60B	ARS	Annual
Losses from interest in companies	`InterestRevenueExpense`	-403.79M	ARS	Annual
Losses from interest in companies	`InterestRevenueExpense`	0.00	ARS	Annual
Losses from interest in companies	`InterestRevenueExpense`	0.00	ARS	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	3.81B	ARS	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	3.87B	ARS	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	3.45B	ARS	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment`	946.95M	ARS	Annual
Other gains and losses	`OtherIncomeAndExpensesNet`	205.74M	ARS	Annual
Other gains and losses	`OtherIncomeAndExpensesNet`	147.19M	ARS	Annual
Other gains and losses	`OtherIncomeAndExpensesNet`	61.22M	ARS	Annual
Tax on debits and credits to bank accounts	`PaymentsToTaxPaidOnBankTransaction`	489.37M	ARS	Annual
Tax on debits and credits to bank accounts	`PaymentsToTaxPaidOnBankTransaction`	532.37M	ARS	Annual
Tax on debits and credits to bank accounts	`PaymentsToTaxPaidOnBankTransaction`	549.78M	ARS	Annual
Exchange rate differences	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	1.66B	ARS	Annual
Exchange rate differences	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	-2.58B	ARS	Annual
Exchange rate differences	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	-1.63B	ARS	Annual
Gain on net monetary position	`GainsLossesOnNetMonetaryPosition`	1.52B	ARS	Annual
Gain on net monetary position	`GainsLossesOnNetMonetaryPosition`	839.11M	ARS	Annual
Gain on net monetary position	`GainsLossesOnNetMonetaryPosition`	447.61M	ARS	Annual
Financial income	`FinanceIncome`	82.21M	ARS	Annual
Financial income	`FinanceIncome`	81.62M	ARS	Annual
Financial income	`FinanceIncome`	56.36M	ARS	Annual
Financial expenses	`FinanceCosts`	1.51B	ARS	Annual
Financial expenses	`FinanceCosts`	2.04B	ARS	Annual
Financial expenses	`FinanceCosts`	926.53M	ARS	Annual
Profit before tax	`ProfitLossBeforeTax`	5.65B	ARS	Annual
Profit before tax	`ProfitLossBeforeTax`	6.69B	ARS	Annual
Profit before tax	`ProfitLossBeforeTax`	8.52B	ARS	Annual
Current	`CurrentTaxExpenseIncome`	2.39B	ARS	Annual
Current	`CurrentTaxExpenseIncome`	2.15B	ARS	Annual
Current	`CurrentTaxExpenseIncome`	1.42B	ARS	Annual
Deferred	`DeferredTaxExpenseIncome`	-123.55M	ARS	Annual
Deferred	`DeferredTaxExpenseIncome`	152.68M	ARS	Annual
Deferred	`DeferredTaxExpenseIncome`	776.26M	ARS	Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS	`ProfitLossFromContinuingOperations`	4.49B	ARS	Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS	`ProfitLossFromContinuingOperations`	3.34B	ARS	Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS	`ProfitLossFromContinuingOperations`	6.25B	ARS	Annual
Net profit for the year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	743.70M	ARS	Annual
Net profit for the year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	1.02B	ARS	Annual
Net profit for the year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	5.13B	ARS	Annual
NET PROFIT FOR THE YEAR	`ProfitLoss`	5.51B	ARS	Annual
NET PROFIT FOR THE YEAR	`ProfitLoss`	11.38B	ARS	Annual
NET PROFIT FOR THE YEAR	`ProfitLoss`	4.09B	ARS	Annual
Exchange differences on translating foreign operations	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	-245.68M	ARS	Annual
Exchange differences on translating foreign operations	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	-286.41M	ARS	Annual
Exchange differences on translating foreign operations	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	987.89M	ARS	Annual
Total other comprehensive income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	987.89M	ARS	Annual
Total other comprehensive income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-245.68M	ARS	Annual
Total other comprehensive income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-286.41M	ARS	Annual
Total comprehensive income	`ComprehensiveIncome`	5.07B	ARS	Annual
Total comprehensive income	`ComprehensiveIncome`	11.10B	ARS	Annual
Total comprehensive income	`ComprehensiveIncome`	5.26B	ARS	Annual
Owners of the parent company	`ProfitLossAttributableToOwnersOfParent`	3.77B	ARS	Annual
Owners of the parent company	`ProfitLossAttributableToOwnersOfParent`	-	USD	Annual
Owners of the parent company	`ProfitLossAttributableToOwnersOfParent`	-	USD	Annual
Owners of the parent company	`ProfitLossAttributableToOwnersOfParent`	-	USD	Annual
Owners of the parent company	`ProfitLossAttributableToOwnersOfParent`	5.23B	ARS	Annual
Owners of the parent company	`ProfitLossAttributableToOwnersOfParent`	11.35B	ARS	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	31.09M	ARS	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	278.56M	ARS	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	315.63M	ARS	Annual
NET PROFIT FOR THE YEAR	`ProfitLoss`	5.51B	ARS	Annual
NET PROFIT FOR THE YEAR	`ProfitLoss`	11.38B	ARS	Annual
NET PROFIT FOR THE YEAR	`ProfitLoss`	4.09B	ARS	Annual
Owners of the parent company	`ComprehensiveIncomeAttributableToOwnersOfParent`	5.10B	ARS	Annual
Owners of the parent company	`ComprehensiveIncomeAttributableToOwnersOfParent`	11.20B	ARS	Annual
Owners of the parent company	`ComprehensiveIncomeAttributableToOwnersOfParent`	4.27B	ARS	Annual
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	799.68M	ARS	Annual
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	-109.24M	ARS	Annual
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	158.18M	ARS	Annual
Total comprehensive income	`ComprehensiveIncome`	5.07B	ARS	Annual
Total comprehensive income	`ComprehensiveIncome`	11.10B	ARS	Annual
Total comprehensive income	`ComprehensiveIncome`	5.26B	ARS	Annual
From continued operations (in pesos)	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	7.90	ARS	Annual
From continued operations (in pesos)	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	5.69	ARS	Annual
From continued operations (in pesos)	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	10.86	ARS	Annual
From continued and discontinued operations (in pesos)	`BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations`	8.77	ARS	Annual
From continued and discontinued operations (in pesos)	`BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations`	6.32	ARS	Annual
From continued and discontinued operations (in pesos)	`BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations`	19.04	ARS	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net profit for the year from continuing operations	`ProfitLossFromContinuingOperations`	4.49B	ARS	Annual
Net profit for the year from continuing operations	`ProfitLossFromContinuingOperations`	3.34B	ARS	Annual
Net profit for the year from continuing operations	`ProfitLossFromContinuingOperations`	6.25B	ARS	Annual
Net profit for the year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	743.70M	ARS	Annual
Net profit for the year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	1.02B	ARS	Annual
Net profit for the year from discontinued operations	`ProfitLossFromDiscontinuedOperations`	5.13B	ARS	Annual
Net profit for the year	`ProfitLoss`	5.51B	ARS	Annual
Net profit for the year	`ProfitLoss`	11.38B	ARS	Annual
Net profit for the year	`ProfitLoss`	4.09B	ARS	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	3.78B	ARS	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	2.37B	ARS	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	2.30B	ARS	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	3.99B	ARS	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	3.73B	ARS	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	3.66B	ARS	Annual
Provisions	`AdjustmentsForProvisions`	-93.21M	ARS	Annual
Provisions	`AdjustmentsForProvisions`	147.78M	ARS	Annual
Provisions	`AdjustmentsForProvisions`	68.09M	ARS	Annual
Interest expense	`InterestExpense`	1.35B	ARS	Annual
Interest expense	`InterestExpense`	1.19B	ARS	Annual
Interest expense	`InterestExpense`	449.35M	ARS	Annual
Exchange rate differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	-2.82B	ARS	Annual
Exchange rate differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	-415.08M	ARS	Annual
Exchange rate differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	303.15M	ARS	Annual
Investment losses recognized	`LossesOnDisposalsOfInvestments`	403.79M	ARS	Annual
Gain on disposal of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	4.66M	ARS	Annual
Gain on disposal of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	35.29M	ARS	Annual
Gain on disposal of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-40.69M	ARS	Annual
Income from the operation of Yguazu Cementos S.A (Note 42)	`ProfitLossFromOperatingActivities`	1.12B	ARS	Annual
Income from the operation of Yguazu Cementos S.A (Note 42)	`ProfitLossFromOperatingActivities`	6.65B	ARS	Annual
Income from the operation of Yguazu Cementos S.A (Note 42)	`ProfitLossFromOperatingActivities`	810.16M	ARS	Annual
Impairment of property, plant and equipment (Note 13)	`ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	946.95M	ARS	Annual
Gain on monetary position	`GainsLossesOnNetMonetaryPosition`	1.52B	ARS	Annual
Gain on monetary position	`GainsLossesOnNetMonetaryPosition`	839.11M	ARS	Annual
Gain on monetary position	`GainsLossesOnNetMonetaryPosition`	447.61M	ARS	Annual
Recognition of allowance for other doubtful receivables	`ImpairmentLossRecognisedInProfitOrLossTradeReceivables`	156.52M	ARS	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	788.55M	ARS	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-869.04M	ARS	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	87.89M	ARS	Annual
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	416.55M	ARS	Annual
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	92.07M	ARS	Annual
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	602.76M	ARS	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-1.60B	ARS	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-905.65M	ARS	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-541.44M	ARS	Annual
Advances from customers	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	-210.33M	ARS	Annual
Advances from customers	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	525.78M	ARS	Annual
Advances from customers	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	-35.53M	ARS	Annual
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	1.37B	ARS	Annual
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	-248.95M	ARS	Annual
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	1.79B	ARS	Annual
Salaries and social security contributions	`AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions`	482.07M	ARS	Annual
Salaries and social security contributions	`AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions`	515.39M	ARS	Annual
Salaries and social security contributions	`AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions`	144.62M	ARS	Annual
Provisions	`AdjustmentsForIncreaseDecreaseInProvisions`	-48.34M	ARS	Annual
Provisions	`AdjustmentsForIncreaseDecreaseInProvisions`	-232.01M	ARS	Annual
Provisions	`AdjustmentsForIncreaseDecreaseInProvisions`	-148.32M	ARS	Annual
Tax liabilities	`AdjustmentsForIncreaseDecreaseInIncomeTaxExpense`	-20.37M	ARS	Annual
Tax liabilities	`AdjustmentsForIncreaseDecreaseInIncomeTaxExpense`	342.75M	ARS	Annual
Tax liabilities	`AdjustmentsForIncreaseDecreaseInIncomeTaxExpense`	-100.08M	ARS	Annual
Other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	-43.63M	ARS	Annual
Other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	86.03M	ARS	Annual
Other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	156.20M	ARS	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	1.24B	ARS	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	2.38B	ARS	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	2.17B	ARS	Annual
Net cash generated by continuing operating activities	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	7.01B	ARS	Annual
Net cash generated by continuing operating activities	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	9.33B	ARS	Annual
Net cash generated by continuing operating activities	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	11.39B	ARS	Annual
Net cash generated by discontinued operating activities (Note 42)	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	1.51B	ARS	Annual
Net cash generated by discontinued operating activities (Note 42)	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	1.58B	ARS	Annual
Net cash generated by discontinued operating activities (Note 42)	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	837.59M	ARS	Annual
Net cash generated by operating activities	`CashFlowsFromUsedInOperatingActivities`	8.58B	ARS	Annual
Net cash generated by operating activities	`CashFlowsFromUsedInOperatingActivities`	10.84B	ARS	Annual
Net cash generated by operating activities	`CashFlowsFromUsedInOperatingActivities`	12.23B	ARS	Annual
Proceeds from sale of interest in Yguazu Cementos S.A. (Note 42)	`ProceedsFromSalesOfInterestsInAssociates`	8.34B	ARS	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	88.61M	ARS	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	39.80M	ARS	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	10.44M	ARS	Annual
Payments to acquire property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	9.64B	ARS	Annual
Payments to acquire property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	6.99B	ARS	Annual
Payments to acquire property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	15.95B	ARS	Annual
Payments to acquire intangibles assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	75.74M	ARS	Annual
Payments to acquire intangibles assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	45.84M	ARS	Annual
Payments to acquire intangibles assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	86.56M	ARS	Annual
Contributions to FFFSFI	`PaymentsForDevelopmentProjectExpenditure`	40.17M	ARS	Annual
Contributions to FFFSFI	`PaymentsForDevelopmentProjectExpenditure`	87.86M	ARS	Annual
Contributions to FFFSFI	`PaymentsForDevelopmentProjectExpenditure`	96.90M	ARS	Annual
Advance payments to acquire property, plant and equipment	`AdvancePaymentsToAcquirePropertyPlantAndEquipment`	1.56B	ARS	Annual
Net cash used in continuing investing activities	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	-1.43B	ARS	Annual
Net cash used in continuing investing activities	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	-8.68B	ARS	Annual
Net cash used in continuing investing activities	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	-15.97B	ARS	Annual
Net cash used in discontinued investing activities (Note 42)	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	-167.01M	ARS	Annual
Net cash used in discontinued investing activities (Note 42)	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	-137.23M	ARS	Annual
Net cash used in discontinued investing activities (Note 42)	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	-48.89M	ARS	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-16.02B	ARS	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.57B	ARS	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-8.85B	ARS	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	2.90B	ARS	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	12.69B	ARS	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	12.93B	ARS	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	2.91B	ARS	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	1.50B	ARS	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	2.64B	ARS	Annual
Lease payments	`LeaseLiability`	137.24M	ARS	Annual
Lease payments	`LeaseLiability`	147.11M	ARS	Annual
Dividend paid	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	2.66B	ARS	Annual
Repayment of borrowings	`RepaymentsOfCurrentBorrowings`	6.65B	ARS	Annual
Repayment of borrowings	`RepaymentsOfCurrentBorrowings`	5.57B	ARS	Annual
Repayment of borrowings	`RepaymentsOfCurrentBorrowings`	17.48B	ARS	Annual
Net cash (used in) generated by continuing financing activities	`CashFlowsFromUsedInFinancingActivitiesContinuingOperations`	-4.18B	ARS	Annual
Net cash (used in) generated by continuing financing activities	`CashFlowsFromUsedInFinancingActivitiesContinuingOperations`	-10.50B	ARS	Annual
Net cash (used in) generated by continuing financing activities	`CashFlowsFromUsedInFinancingActivitiesContinuingOperations`	3.50B	ARS	Annual
Net cash used in discontinued financing activities (Note 42)	`CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations`	-2.57B	ARS	Annual
Net cash used in discontinued financing activities (Note 42)	`CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations`	-1.57B	ARS	Annual
Net cash used in discontinued financing activities (Note 42)	`CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations`	-660.37M	ARS	Annual
Net cash (used in) generated by financing activities	`CashFlowsFromUsedInFinancingActivities`	1.93B	ARS	Annual
Net cash (used in) generated by financing activities	`CashFlowsFromUsedInFinancingActivities`	-4.84B	ARS	Annual
Net cash (used in) generated by financing activities	`CashFlowsFromUsedInFinancingActivities`	-13.08B	ARS	Annual
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-2.42B	ARS	Annual
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-5.10B	ARS	Annual
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-3.26B	ARS	Annual
Less: Net effect of discontinued operations (Note 42)	`NetCashProvidedByUsedInDiscontinuedOperation`	-748.90M	ARS	Annual
Less: Net effect of discontinued operations (Note 42)	`NetCashProvidedByUsedInDiscontinuedOperation`	1.87B	ARS	Annual
Less: Net effect of discontinued operations (Note 42)	`NetCashProvidedByUsedInDiscontinuedOperation`	108.16M	ARS	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	1.78B	ARS	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	4.88B	ARS	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	4.38B	ARS	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	9.49B	ARS	Point-in-time
Effect of restating in constant currency of cash and cash equivalents	`EffectByTranslationInHomogeneousCashCurrency`	-220.59M	ARS	Annual
Effect of restating in constant currency of cash and cash equivalents	`EffectByTranslationInHomogeneousCashCurrency`	-205.02M	ARS	Annual
Effect of restating in constant currency of cash and cash equivalents	`EffectByTranslationInHomogeneousCashCurrency`	-156.80M	ARS	Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	263.10M	ARS	Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	3.30B	ARS	Annual
Effects of the exchange rate differences on cash and cash equivalents in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	1.45B	ARS	Annual
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	1.78B	ARS	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	4.88B	ARS	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	4.38B	ARS	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	9.49B	ARS	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	29.59B	ARS	Point-in-time
Beginning balance	`Equity`	39.93B	ARS	Point-in-time
Beginning balance	`Equity`	34.67B	ARS	Point-in-time
Beginning balance	`Equity`	45.39B	ARS	Point-in-time
Distribution of dividends	`DividendsPaid`	2.67B	ARS	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-286.41M	ARS	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-245.68M	ARS	Annual
Other comprehensive income	`OtherComprehensiveIncome`	987.89M	ARS	Annual
Reclassification of exchange differences on translation of foreign operation (Note 42)	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax`	-303.48M	ARS	Annual
Derecognition of non-controlling interest due to sale of subsidiary	`NoncontrollingInterestDecreaseFromSaleOfSubsidiary`	-3.06B	ARS	Annual
Capital contribution to Ferrosur Roca S.A.Minority shareholders	`IncreaseDecreaseThroughOtherContributionsByOwners`	403.79M	ARS	Annual
Net income for the year	`ProfitLoss`	5.51B	ARS	Annual
Net income for the year	`ProfitLoss`	11.38B	ARS	Annual
Net income for the year	`ProfitLoss`	4.09B	ARS	Annual
Ending balance	`Equity`	29.59B	ARS	Point-in-time
Ending balance	`Equity`	39.93B	ARS	Point-in-time
Ending balance	`Equity`	34.67B	ARS	Point-in-time
Ending balance	`Equity`	45.39B	ARS	Point-in-time

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