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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.
Importadora Y Exportadora De La Patagonia (BUE:PATA) 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.
Importadora Y Exportadora De La Patagonia's net income from continuing operations for the
three
months ended in Jun. 2026 was ARS15,996 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
Importadora Y Exportadora De La Patagonia's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was ARS19,960 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.
Importadora Y Exportadora De La Patagonia's change in working capital for the
three
months ended in Jun. 2026 was ARS-13,016 Mil. It means Importadora Y Exportadora De La Patagonia's working capital
declined by ARS13,016 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Importadora Y Exportadora De La Patagonia's cash flow from deferred tax for the
three
months ended in Jun. 2026 was ARS304 Mil.
Importadora Y Exportadora De La Patagonia's cash from discontinued operating Activities for the
three
months ended in Jun. 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.
Importadora Y Exportadora De La Patagonia's asset impairment charge for the
three
months ended in Jun. 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.
Importadora Y Exportadora De La Patagonia's stock based compensation for the
three
months ended in Jun. 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).
Importadora Y Exportadora De La Patagonia's cash flow from others for the
three
months ended in Jun. 2026 was ARS483 Mil.
Importadora Y Exportadora De La Patagonia Cash Flow from Operations Related Terms
Importadora Y Exportadora De La Patagonia Cash Flow from Operations Historical Data
* 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.
Importadora Y Exportadora De La Patagonia Cash Flow from Operations Chart
Importadora Y Exportadora De La Patagonia Annual Data
Importadora Y Exportadora De La Patagonia 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.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS152,243 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 ARS152,243 Mil mean?
Importadora Y Exportadora De La Patagonia (BUE:PATA) has a Cash Flow from Operations of ARS152,243 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Importadora Y Exportadora De La Patagonia and its competitors.
Is Importadora Y Exportadora De La Patagonia's Cash Flow from Operations too high?
Importadora Y Exportadora De La Patagonia's current Cash Flow from Operations is ARS152,243 Mil. Overall, Importadora Y Exportadora De La Patagonia has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Importadora Y Exportadora De La Patagonia's Cash Flow from Operations compare to DDS and M?
Importadora Y Exportadora De La Patagonia's Cash Flow from Operations of ARS152,243 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical 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 Importadora Y Exportadora De La Patagonia and its competitors. Importadora Y Exportadora De La Patagonia's current Cash Flow from Operations is ARS152,243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Importadora Y Exportadora De La Patagonia stock overvalued right now?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia (BUE:PATA) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS1,538.70, compared to a current price of ARS1,230.00 — trading 20.1% below its estimated fair value. The current Cash Flow from Operations is ARS152,243 Mil. Importadora Y Exportadora De La Patagonia's overall GF Score™ is 65/100 with 6 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 Importadora Y Exportadora De La Patagonia (BUE:PATA), the current Cash Flow from Operations is ARS152,243 Mil as of Jun. 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 Importadora Y Exportadora De La Patagonia (BUE:PATA) Overvalued in 2026?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia stock appears to be undervalued.
The current stock price of ARS1,230.00 is trading 20.1% below its estimated GF Value™ of ARS1,538.70.
GuruFocus considers Importadora Y Exportadora De La Patagonia to be Modestly Undervalued.
Key valuation signals for BUE:PATA:
Cash Flow from Operations: ARS152,243 Mil
GF Value™: ARS1,538.70 vs. price of ARS1,230.00 (20.1% below fair value)
No single metric tells the full story. See the BUE:PATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.
65GF Score
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