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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Industrias Estra paidCOP0 Mil more to buy back shares than it received from issuing new shares.
It spentCOP1,270 Mil paying down its debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCOP15 Mil paying cash dividends to shareholders.
It spentCOP379 Mil on other financial activities.
In all, Industrias EstraspentCOP1,664 Mil on financial activities for the
three
months ended in Jun. 2026.
Industrias Estra (BOG:ESTRA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Industrias Estra's issuance of stock for the
three
months ended in Jun. 2026 was COP0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Industrias Estra's repurchase of stock for the
three
months ended in Jun. 2026 was COP0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Industrias Estra's net issuance of debt for the
three
months ended in Jun. 2026 was COP-1,270 Mil.
Industrias Estra spentCOP1,270 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Industrias Estra's net issuance of preferred for the
three
months ended in Jun. 2026 was COP Mil.
Industrias Estra paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Industrias Estra's cash flow for dividends for the
three
months ended in Jun. 2026 was COP-15 Mil.
Industrias Estra spentCOP15 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Industrias Estra's other financing for the
three
months ended in Jun. 2026 was COP-379 Mil.
Industrias Estra spentCOP379 Mil on other financial activities.
Industrias Estra Cash Flow from Financing Related Terms
Industrias Estra Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Industrias Estra's Cash Flow from Financing 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.
Industrias Estra Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Industrias Estra's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 COP514 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 Financing of COP514 Mil mean?
Industrias Estra (BOG:ESTRA) has a Cash Flow from Financing of COP514 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Industrias Estra and its competitors.
Is Industrias Estra's Cash Flow from Financing too high?
Industrias Estra's current Cash Flow from Financing is COP514 Mil.
How does Industrias Estra's Cash Flow from Financing compare to competitors?
Industrias Estra's Cash Flow from Financing of COP514 Mil can be compared against companies in the Packaging & Containers 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 Financing for a Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Industrias Estra and its competitors. Industrias Estra's current Cash Flow from Financing is COP514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias Estra stock overvalued right now?
Industrias Estra (BOG:ESTRA) has a current Cash Flow from Financing of COP514 Mil. The current Cash Flow from Financing is COP514 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Industrias Estra (BOG:ESTRA), the current Cash Flow from Financing is COP514 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.
Industrias Estra SA manufactures, distributes and markets plastics and related products to domestic, industrial, and agricultural customers. It produces containers for storing food, bins used to organize closets and garages, among others.
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