Loma Negra Compania Industrial Argentina Sociedad Anonima | CIK:0001711375 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Loma Negra Compania Industrial Argentina Sociedad Anonima (CIK: 0001711375)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1711375/000119312518139208/0001193125-18-139208-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1711375/000119312518139208/loma-20171231.xml
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    30. CASH AND CASH EQUIVALENTS

    For the purposes of the consolidated statement of cash flows, cash and cash equivalents include cash, bank accounts and short-term investments with high liquidity (with maturities of less than 90 days from the date of acquisition). Cash and cash equivalents at the end of the fiscal year as shown in the consolidated statement of cash flows can be reconciled to the related items in the consolidated statement of financial position as follows:

     

         12.31.2017      12.31.2016  

    Cash and Banks

         188,774,700        233,844,913  

    Short-term investments and others (Note 15)

         2,990,913,013        569,440,882  
      

     

     

        

     

     

     

    Cash and cash equivalents

         3,179,687,713        803,285,795