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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.
Cementos Bio-Bio's cash receipts from operating activities for the
three
months ended in Dec. 2025 was CLP105,300 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Cementos Bio-Bio's cash payments for the
three
months ended in Dec. 2025 was CLP-82,836 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Cementos Bio-Bio's cash payments for the
three
months ended in Dec. 2025 was CLP0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Cementos Bio-Bio's cash payments for the
three
months ended in Dec. 2025 was CLP0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Cementos Bio-Bio's cash payments for the
three
months ended in Dec. 2025 was CLP-1,473 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Cementos Bio-Bio's cash payments for the
three
months ended in Dec. 2025 was CLP602 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Cementos Bio-Bio's cash payments for the
three
months ended in Dec. 2025 was CLP-867 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. 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 cash position will grow more slowly (or even shrink).
Cementos Bio-Bio's cash flow from others for the
three
months ended in Dec. 2025 was CLP0 Mil.
Cementos Bio-Bio Cash Flow from Operations Related Terms
Cementos Bio-Bio Cash Flow from Operations Historical Data
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The historical data trend for Cementos Bio-Bio'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.
Cementos Bio-Bio 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.
Cementos Bio-Bio's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP60,017 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 CLP60,017 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Cash Flow from Operations of CLP60,017 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cementos Bio-Bio and its competitors.
Is Cementos Bio-Bio's Cash Flow from Operations too high?
Cementos Bio-Bio's current Cash Flow from Operations is CLP60,017 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Cash Flow from Operations compare to CRH and VMC?
Cementos Bio-Bio's Cash Flow from Operations of CLP60,017 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Operations depends on the Building Materials 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 Cementos Bio-Bio and its competitors. Cementos Bio-Bio's current Cash Flow from Operations is CLP60,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Cementos Bio-Bio (XSGO:CEMENTOS) has a current Cash Flow from Operations of CLP60,017 Mil. The stock's GF Value™ is CLP742.22, compared to a current price of CLP1,730.00 — trading 133.1% above its estimated fair value. The current Cash Flow from Operations is CLP60,017 Mil. Cementos Bio-Bio's overall GF Score™ is 34/100 with 8 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current Cash Flow from Operations is CLP60,017 Mil as of Dec. 2025. 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?
Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued.
The current stock price of CLP1,730.00 is trading 133.1% above its estimated GF Value™ of CLP742.22.
Key valuation signals for XSGO:CEMENTOS:
Cash Flow from Operations: CLP60,017 Mil
GF Value™: CLP742.22 vs. price of CLP1,730.00 (133.1% above fair value)
No single metric tells the full story. See the XSGO:CEMENTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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