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Masisa SA XSGO:MASISA
Masisa XSGO:MASISA 34 Cash Flow from Operations is CLP2,943 Mil as of Jun. 2026. GuruFocus rates XSGO:MASISA with a GF Score™ of 34/100 and a GF Value™ of CLP14.98 (Possible Value Trap). The stock has 4 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 Jun. 2026, Masisa's Cash Receipts from Operating Activities was CLP77,902 Mil. Its Cash Payments was CLP-79,452 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP0 Mil. Its Interest Received was CLP0 Mil. Its Taxes Refund Paid was CLP-168 Mil. And its Cash Flow from Others was CLP0 Mil. In all, Masisa's Cash Flow from Operations for the three months ended in Jun. 2026 was CLP-1,718 Mil.
Masisa (XSGO:MASISA) Cash Flow from Operations Explanation
For non-financial companies reported in direct method, cash flow from operations contains eight items:
1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.
Masisa's cash receipts from operating activities for the three months ended in Jun. 2026 was CLP77,902 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Masisa's cash payments for the three months ended in Jun. 2026 was CLP-79,452 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Masisa's cash payments for the three months ended in Jun. 2026 was CLP-168 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).
Masisa's cash flow from others for the three months ended in Jun. 2026 was CLP0 Mil.
The historical data trend for Masisa'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.
| Masisa Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Cash Flow from Operations | Get a 7-Day Free Trial |
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52,970.06 | 56,822.92 | 28,475.20 | 27,903.23 | 17,151.09 | |||||||||||||
| Masisa Quarterly Data | ||||||||||||||||||||
| Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | Jun26 | |
| Cash Flow from Operations | Get a 7-Day Free Trial |
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9,063.67 | 79.66 | 4,428.98 | 151.52 | -1,717.62 | ||
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.
Masisa's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
| Cash Flow from Operations | (A: Dec. 2025 ) | ||||||
| = | Cash Receipts from Operating Activities | + | Cash Payments | + | Dividends Paid | + | Dividends Received |
| = | 339258.195 | + | -322430.64 | + | 0 | + | 0 |
| + | Interest Paid | + | Interest Received | + | Taxes Refund Paid | + | Cash Flow from Others |
| + | 0 | + | 0 | + | 323.537 | + | -0.00099999999292777 |
| = | 17,151 |
Masisa's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:
| Cash Flow from Operations | (Q: Jun. 2026 ) | ||||||
| = | Cash Receipts from Operating Activities | + | Cash Payments | + | Dividends Paid | + | Dividends Received |
| = | 77902.128 | + | -79452.239 | + | 0 | + | 0 |
| + | Interest Paid | + | Interest Received | + | Taxes Refund Paid | + | Cash Flow from Others |
| + | 0 | + | 0 | + | -167.506 | + | 4.5474735088646E-12 |
| = | -1,718 |
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 CLP2,943 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.
Based on GuruFocus' analysis, Masisa stock appears to be undervalued. The current stock price of CLP8.68 is trading 42% below its estimated GF Value™ of CLP14.98. GuruFocus considers Masisa to be Possible Value Trap.
Key valuation signals for XSGO:MASISA:
No single metric tells the full story. See the XSGO:MASISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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