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.
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.
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 Aug. 2025,
Celulosa Argentina paidARS0 Mil more to buy back shares than it received from issuing new shares.
It receivedARS225 Mil from issuing more debt.
It paidARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedARS0 Mil from paying cash dividends to shareholders.
It spentARS2,395 Mil on other financial activities.
In all, Celulosa ArgentinaspentARS2,170 Mil on financial activities for the
three
months ended in Aug. 2025.
Celulosa Argentina (BUE:CELU) 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.
Celulosa Argentina's issuance of stock for the
three
months ended in Aug. 2025 was ARS0 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.
Celulosa Argentina's repurchase of stock for the
three
months ended in Aug. 2025 was ARS0 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.
Celulosa Argentina's net issuance of debt for the
three
months ended in Aug. 2025 was ARS225 Mil.
Celulosa Argentina receivedARS225 Mil from issuing more 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.
Celulosa Argentina's net issuance of preferred for the
three
months ended in Aug. 2025 was ARS0 Mil.
Celulosa Argentina paidARS0 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.
Celulosa Argentina's cash flow for dividends for the
three
months ended in Aug. 2025 was ARS0 Mil.
Celulosa Argentina receivedARS0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Celulosa Argentina's other financing for the
three
months ended in Aug. 2025 was ARS-2,395 Mil.
Celulosa Argentina spentARS2,395 Mil on other financial activities.
Celulosa Argentina Cash Flow from Financing Related Terms
Celulosa Argentina Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Celulosa Argentina'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.
Celulosa Argentina 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.
Celulosa Argentina's Cash from Financing for the fiscal year that ended in May. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-2,170 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 ARS-2,170 Mil mean?
Celulosa Argentina (BUE:CELU) has a Cash Flow from Financing of ARS-2,170 Mil as of Aug. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Celulosa Argentina and its competitors.
Is Celulosa Argentina's Cash Flow from Financing too high?
Celulosa Argentina's current Cash Flow from Financing is ARS-2,170 Mil.
How does Celulosa Argentina's Cash Flow from Financing compare to SLVM?
Celulosa Argentina's Cash Flow from Financing of ARS-2,170 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Financing depends on the Forest Products 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 Celulosa Argentina and its competitors. Celulosa Argentina's current Cash Flow from Financing is ARS-2,170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celulosa Argentina stock overvalued right now?
Celulosa Argentina (BUE:CELU) has a current Cash Flow from Financing of ARS-2,170 Mil. The current Cash Flow from Financing is ARS-2,170 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 Celulosa Argentina (BUE:CELU), the current Cash Flow from Financing is ARS-2,170 Mil as of Aug. 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.
Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities of the company are carried out through Argentina.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BUE:CELU has been successfully added to your 
