Holcim (Argentina)
$1,270.00Change from previous close: +1.60%Absolute change: +$20.00
At a glance
- Revenue growth
- −5.17%
- 2025 vs 2024
- Net margin
- -8.0%
- 2024: 10.1%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13,722 | -64,912 | 86,090 | 18,486 | -68,386 | — |
| Depreciation and amortization | 16,979 | 16,660 | 23,588 | 9,435 | 14,560 | — |
| Capital expenditure | -6,869 | -3,601 | -32,680 | -4,528 | -14,633 | — |
| Investing cash flow | -6,824 | -3,591 | -32,600 | -4,586 | -13,069 | — |
| Financing cash flow | -8,506 | 66,843 | -52,049 | -8,455 | 82,139 | — |
| Dividends paid | — | — | -235 | 367 | — | — |
| Debt issued | 69,502 | 199,685 | 27,582 | -2,809 | 84,268 | — |
| Debt repaid | -169,149 | -132,220 | -78,703 | -5,441 | 2.0 | — |
| Effect of exchange rates | 1,497 | -797 | -46.0 | 204 | 93.0 | — |
| Net change in cash | -1,608 | -1,660 | 1,441 | 5,445 | 684 | — |
| Free cash flow | 6,853 | -68,513 | 53,410 | 13,958 | -83,019 | — |