Fiplasto (BUE:FIPL) Cash Flow from Financing: ARS8,372 Mil (TTM As of Mar. 2026)

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BUE:FIPL Fiplasto SA BUE:FIPL
71 GF Score
Price ARS178.00
GF Value ARS204.70
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Fiplasto Cash Flow from Financing?

Fiplasto BUE:FIPL -0.56% 71 Cash Flow from Financing is ARS8,372 Mil as of Mar. 2026. GuruFocus rates BUE:FIPL with a GF Score™ of 71/100 and a GF Value™ of ARS204.70 (Modestly Undervalued). The stock has 12 warning signs investors should review.

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 Mar. 2026, Fiplasto paid ARS161 Mil more to buy back shares than it received from issuing new shares. It spent ARS91 Mil paying down its debt. It paid ARS0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ARS0 Mil from paying cash dividends to shareholders. It received ARS0 Mil on other financial activities. In all, Fiplasto spent ARS252 Mil on financial activities for the three months ended in Mar. 2026.


Fiplasto  (BUE:FIPL) 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.

Fiplasto's issuance of stock for the three months ended in Mar. 2026 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.

Fiplasto's repurchase of stock for the three months ended in Mar. 2026 was ARS-161 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.

Fiplasto's net issuance of debt for the three months ended in Mar. 2026 was ARS-91 Mil. Fiplasto spent ARS91 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.

Fiplasto's net issuance of preferred for the three months ended in Mar. 2026 was ARS0 Mil. Fiplasto paid ARS0 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.

Fiplasto's cash flow for dividends for the three months ended in Mar. 2026 was ARS0 Mil. Fiplasto received ARS0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fiplasto's other financing for the three months ended in Mar. 2026 was ARS0 Mil. Fiplasto received ARS0 Mil on other financial activities.


Fiplasto Cash Flow from Financing Related Terms


Fiplasto Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fiplasto'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.

Fiplasto Cash Flow from Financing Chart

Fiplasto Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.57 -923.85 -5,285.27 70.00 19,498.00

Fiplasto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,879.00 2,717.00 3,097.00 2,810.00 -252.00
BUE:FIPL
71GF Score
Fiplasto SA BUE:FIPL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiplasto 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.

Fiplasto's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Fiplasto's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS8,372 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 ARS8,372 Mil mean?
Fiplasto (BUE:FIPL) has a Cash Flow from Financing of ARS8,372 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fiplasto and its competitors.
Is Fiplasto's Cash Flow from Financing too high?
Fiplasto's current Cash Flow from Financing is ARS8,372 Mil. Overall, Fiplasto has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fiplasto's Cash Flow from Financing compare to SN and SGI?
Fiplasto's Cash Flow from Financing of ARS8,372 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Fiplasto and its competitors. Fiplasto's current Cash Flow from Financing is ARS8,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiplasto stock overvalued right now?
Based on GuruFocus' analysis, Fiplasto (BUE:FIPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS204.70, compared to a current price of ARS178.00 — trading 13% below its estimated fair value. The current Cash Flow from Financing is ARS8,372 Mil. Fiplasto's overall GF Score™ is 71/100 with 12 warning signs to review. 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 Fiplasto (BUE:FIPL), the current Cash Flow from Financing is ARS8,372 Mil as of Mar. 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 Fiplasto (BUE:FIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Fiplasto stock appears to be undervalued. The current stock price of ARS178.00 is trading 13% below its estimated GF Value™ of ARS204.70. GuruFocus considers Fiplasto to be Modestly Undervalued.

Key valuation signals for BUE:FIPL:

  • Cash Flow from Financing: ARS8,372 Mil
  • GF Value™: ARS204.70 vs. price of ARS178.00 (13% below fair value)
  • GF Score™: 71/100 with 12 warning signs

No single metric tells the full story. See the BUE:FIPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fiplasto Business Description

Address Piso 10, Alsina 756, Buenos Aires, ARG, C1087AAL
Fiplasto SA operates in the furniture industry. The principal business activity of the company is the manufacturing and marketing of wood fiber boards. The company serves a wide variety of industries in Argentina and the world that use its hardboard products for applications as diverse as auto parts, packaging, manufacture of furniture and doors, boards, formworks for construction, exhibitors, and posters. The company has two segments, Hardboard and Furniture, where it generates the majority of its revenue from the Hardboard segment.
71GF Score

Get the complete analysis for BUE:FIPL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS178.00
Price
ARS204.70
GF Value