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 Jun. 2026,
S.A.n Miguel AGICI y F paidARS0 Mil more to buy back shares than it received from issuing new shares.
It receivedARS108,481 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 spentARS85,414 Mil on other financial activities.
In all, S.A.n Miguel AGICI y FearnedARS23,067 Mil on financial activities for the
three
months ended in Jun. 2026.
S.A.n Miguel AGICI y F (BUE:SAMI) 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.
S.A.n Miguel AGICI y F's issuance of stock for the
three
months ended in Jun. 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.
S.A.n Miguel AGICI y F's repurchase of stock for the
three
months ended in Jun. 2026 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.
S.A.n Miguel AGICI y F's net issuance of debt for the
three
months ended in Jun. 2026 was ARS108,481 Mil.
S.A.n Miguel AGICI y F receivedARS108,481 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.
S.A.n Miguel AGICI y F's net issuance of preferred for the
three
months ended in Jun. 2026 was ARS0 Mil.
S.A.n Miguel AGICI y F 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.
S.A.n Miguel AGICI y F's cash flow for dividends for the
three
months ended in Jun. 2026 was ARS0 Mil.
S.A.n Miguel AGICI y F receivedARS0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
S.A.n Miguel AGICI y F's other financing for the
three
months ended in Jun. 2026 was ARS-85,414 Mil.
S.A.n Miguel AGICI y F spentARS85,414 Mil on other financial activities.
S.A.n Miguel AGICI y F Cash Flow from Financing Related Terms
S.A.n Miguel AGICI y F Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for S.A.n Miguel AGICI y F'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.
S.A.n Miguel AGICI y F Cash Flow from Financing Chart
S.A.n Miguel AGICI y F 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.
S.A.n Miguel AGICI y F'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 ARS-41,942 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-41,942 Mil mean?
S.A.n Miguel AGICI y F (BUE:SAMI) has a Cash Flow from Financing of ARS-41,942 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for S.A.n Miguel AGICI y F and its competitors.
Is S.A.n Miguel AGICI y F's Cash Flow from Financing too high?
S.A.n Miguel AGICI y F's current Cash Flow from Financing is ARS-41,942 Mil. Overall, S.A.n Miguel AGICI y F has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does S.A.n Miguel AGICI y F's Cash Flow from Financing compare to ADM and BG?
S.A.n Miguel AGICI y F's Cash Flow from Financing of ARS-41,942 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 S.A.n Miguel AGICI y F and its competitors. S.A.n Miguel AGICI y F's current Cash Flow from Financing is ARS-41,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.A.n Miguel AGICI y F stock overvalued right now?
Based on GuruFocus' analysis, S.A.n Miguel AGICI y F (BUE:SAMI) is currently considered Possible Value Trap. The stock's GF Value™ is ARS1,770.89, compared to a current price of ARS478.00 — trading 73% below its estimated fair value. The current Cash Flow from Financing is ARS-41,942 Mil. S.A.n Miguel AGICI y F's overall GF Score™ is 31/100 with 7 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 S.A.n Miguel AGICI y F (BUE:SAMI), the current Cash Flow from Financing is ARS-41,942 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.
Is S.A.n Miguel AGICI y F (BUE:SAMI) Overvalued in 2026?
Based on GuruFocus' analysis, S.A.n Miguel AGICI y F stock appears to be undervalued.
The current stock price of ARS478.00 is trading 73% below its estimated GF Value™ of ARS1,770.89.
GuruFocus considers S.A.n Miguel AGICI y F to be Possible Value Trap.
Key valuation signals for BUE:SAMI:
Cash Flow from Financing: ARS-41,942 Mil
GF Value™: ARS1,770.89 vs. price of ARS478.00 (73% below fair value)
No single metric tells the full story. See the BUE:SAMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S.A. San Miguel AGICI y F is engaged in the growing, production, packaging, and export of fresh citrus fruits. Its products include fresh lemons, oranges, grapefruits, and others, & processed products such as lemon juice, lemon oil, and dehydrated lemon peel. The company reports in the following segments Finished products, Fresh Fruit, and Services. The company operates in domestic as well as international market, out of which the majority of the revenue is generated from the international market.
31GF Score
Get the complete analysis for BUE:SAMI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BUE:SAMI has been successfully added to your 
