DOMEC Compania de Artefactos Domesticos I C y F (BUE:DOME) Cash Flow from Operations: ARS-1,863 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:DOME DOMEC Compania de Artefactos Domesticos SA I C y F BUE:DOME
48 GF Score
Price ARS58.00
GF Value ARS55.01
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is DOMEC Compania de Artefactos Domesticos I C y F Cash Flow from Operations?

DOMEC Compania de Artefactos Domesticos I C y F BUE:DOME -1.69% 48 Cash Flow from Operations is ARS-1,863 Mil as of Apr. 2026. GuruFocus rates BUE:DOME with a GF Score™ of 48/100 and a GF Value™ of ARS55.01 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Apr. 2026, DOMEC Compania de Artefactos Domesticos I C y F's Net Income From Continuing Operations was ARS-885 Mil. Its Depreciation, Depletion and Amortization was ARS26 Mil. Its Change In Working Capital was ARS894 Mil. Its cash flow from deferred tax was ARS0 Mil. Its Cash from Discontinued Operating Activities was ARS0 Mil. Its Asset Impairment Charge was ARS0 Mil. Its Stock Based Compensation was ARS0 Mil. And its Cash Flow from Others was ARS0 Mil. In all, DOMEC Compania de Artefactos Domesticos I C y F's Cash Flow from Operations for the three months ended in Apr. 2026 was ARS35 Mil.


DOMEC Compania de Artefactos Domesticos I C y F  (BUE:DOME) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

DOMEC Compania de Artefactos Domesticos I C y F's net income from continuing operations for the three months ended in Apr. 2026 was ARS-885 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

DOMEC Compania de Artefactos Domesticos I C y F's depreciation, depletion and amortization for the three months ended in Apr. 2026 was ARS26 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

DOMEC Compania de Artefactos Domesticos I C y F's change in working capital for the three months ended in Apr. 2026 was ARS894 Mil. It means DOMEC Compania de Artefactos Domesticos I C y F's working capital increased by ARS894 Mil from Jan. 2026 to Apr. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

DOMEC Compania de Artefactos Domesticos I C y F's cash flow from deferred tax for the three months ended in Apr. 2026 was ARS0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

DOMEC Compania de Artefactos Domesticos I C y F's cash from discontinued operating Activities for the three months ended in Apr. 2026 was ARS0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

DOMEC Compania de Artefactos Domesticos I C y F's asset impairment charge for the three months ended in Apr. 2026 was ARS0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

DOMEC Compania de Artefactos Domesticos I C y F's stock based compensation for the three months ended in Apr. 2026 was ARS0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

DOMEC Compania de Artefactos Domesticos I C y F's cash flow from others for the three months ended in Apr. 2026 was ARS0 Mil.


DOMEC Compania de Artefactos Domesticos I C y F Cash Flow from Operations Related Terms


DOMEC Compania de Artefactos Domesticos I C y F Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for DOMEC Compania de Artefactos Domesticos I C y F's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DOMEC Compania de Artefactos Domesticos I C y F Cash Flow from Operations Chart

DOMEC Compania de Artefactos Domesticos I C y F Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -663.92 44.95 -529.84 51.59 -1,862.88

DOMEC Compania de Artefactos Domesticos I C y F Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196.88 -675.94 -226.77 -995.53 35.35
BUE:DOME
48GF Score
DOMEC Compania de Artefactos Domesticos SA I C y F BUE:DOME
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DOMEC Compania de Artefactos Domesticos I C y F Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

DOMEC Compania de Artefactos Domesticos I C y F's Cash Flow from Operations for the fiscal year that ended in Apr. 2026 is calculated as:

DOMEC Compania de Artefactos Domesticos I C y F's Cash Flow from Operations for the quarter that ended in Apr. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,863 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ARS-1,863 Mil mean?
DOMEC Compania de Artefactos Domesticos I C y F (BUE:DOME) has a Cash Flow from Operations of ARS-1,863 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for DOMEC Compania de Artefactos Domesticos I C y F and its competitors.
Is DOMEC Compania de Artefactos Domesticos I C y F's Cash Flow from Operations too high?
DOMEC Compania de Artefactos Domesticos I C y F's current Cash Flow from Operations is ARS-1,863 Mil. Overall, DOMEC Compania de Artefactos Domesticos I C y F has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DOMEC Compania de Artefactos Domesticos I C y F's Cash Flow from Operations compare to SN and SGI?
DOMEC Compania de Artefactos Domesticos I C y F's Cash Flow from Operations of ARS-1,863 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Operations depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for DOMEC Compania de Artefactos Domesticos I C y F and its competitors. DOMEC Compania de Artefactos Domesticos I C y F's current Cash Flow from Operations is ARS-1,863 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DOMEC Compania de Artefactos Domesticos I C y F stock overvalued right now?
Based on GuruFocus' analysis, DOMEC Compania de Artefactos Domesticos I C y F (BUE:DOME) is currently considered Fairly Valued. The stock's GF Value™ is ARS55.01, compared to a current price of ARS58.00 — trading 5.4% above its estimated fair value. The current Cash Flow from Operations is ARS-1,863 Mil. DOMEC Compania de Artefactos Domesticos I C y F's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For DOMEC Compania de Artefactos Domesticos I C y F (BUE:DOME), the current Cash Flow from Operations is ARS-1,863 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DOMEC Compania de Artefactos Domesticos I C y F (BUE:DOME) Overvalued in 2026?

Based on GuruFocus' analysis, DOMEC Compania de Artefactos Domesticos I C y F stock appears to be overvalued. The current stock price of ARS58.00 is trading 5.4% above its estimated GF Value™ of ARS55.01. GuruFocus considers DOMEC Compania de Artefactos Domesticos I C y F to be Fairly Valued.

Key valuation signals for BUE:DOME:

  • Cash Flow from Operations: ARS-1,863 Mil
  • GF Value™: ARS55.01 vs. price of ARS58.00 (5.4% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the BUE:DOME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DOMEC Compania de Artefactos Domesticos I C y F Business Description

Address Piso: 15, Suipacha 111, Buenos Aires, ARG
DOMEC Compania de Artefactos Domesticos SA I C y F manufactures and markets Electric housewares, refrigeration and gas appliances. Its products portfolio includes boilers, water heaters, gas stoves and ovens, air purifiers,hoods, refrigerators and freezers, among others.
48GF Score

Get the complete analysis for BUE:DOME

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS58.00
Price
ARS55.01
GF Value