Molinos Juan Semino (BUE:SEMI) Cash Flow from Financing: ARS1,552 Mil (TTM As of May. 2026)

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BUE:SEMI Molinos Juan Semino SA BUE:SEMI
60 GF Score
Price ARS15.60
GF Value ARS17.95
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Molinos Juan Semino Cash Flow from Financing?

Molinos Juan Semino BUE:SEMI +3.31% 60 Cash Flow from Financing is ARS1,552 Mil as of May. 2026. GuruFocus rates BUE:SEMI with a GF Score™ of 60/100 and a GF Value™ of ARS17.95 (Modestly Undervalued). The stock has 6 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 May. 2026, Molinos Juan Semino paid ARS0 Mil more to buy back shares than it received from issuing new shares. It received ARS141 Mil from issuing more 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 spent ARS41 Mil on other financial activities. In all, Molinos Juan Semino earned ARS100 Mil on financial activities for the three months ended in May. 2026.


Molinos Juan Semino  (BUE:SEMI) 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.

Molinos Juan Semino's issuance of stock for the three months ended in May. 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.

Molinos Juan Semino's repurchase of stock for the three months ended in May. 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.

Molinos Juan Semino's net issuance of debt for the three months ended in May. 2026 was ARS141 Mil. Molinos Juan Semino received ARS141 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.

Molinos Juan Semino's net issuance of preferred for the three months ended in May. 2026 was ARS0 Mil. Molinos Juan Semino 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.

Molinos Juan Semino's cash flow for dividends for the three months ended in May. 2026 was ARS0 Mil. Molinos Juan Semino received ARS0 Mil from paying cash dividends to shareholders.

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

Molinos Juan Semino's other financing for the three months ended in May. 2026 was ARS-41 Mil. Molinos Juan Semino spent ARS41 Mil on other financial activities.


Molinos Juan Semino Cash Flow from Financing Related Terms


Molinos Juan Semino Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Molinos Juan Semino'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.

Molinos Juan Semino Cash Flow from Financing Chart

Molinos Juan Semino Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 946.66 -102.16 -1,895.28 297.48 1,552.09

Molinos Juan Semino Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -472.15 -362.21 1,736.98 77.70 99.62
BUE:SEMI
60GF Score
Molinos Juan Semino SA BUE:SEMI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Molinos Juan Semino 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.

Molinos Juan Semino's Cash from Financing for the fiscal year that ended in May. 2026 is calculated as:

Molinos Juan Semino's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS1,552 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 ARS1,552 Mil mean?
Molinos Juan Semino (BUE:SEMI) has a Cash Flow from Financing of ARS1,552 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Molinos Juan Semino and its competitors.
Is Molinos Juan Semino's Cash Flow from Financing too high?
Molinos Juan Semino's current Cash Flow from Financing is ARS1,552 Mil. Overall, Molinos Juan Semino has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molinos Juan Semino's Cash Flow from Financing compare to ADM and BG?
Molinos Juan Semino's Cash Flow from Financing of ARS1,552 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 Molinos Juan Semino and its competitors. Molinos Juan Semino's current Cash Flow from Financing is ARS1,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molinos Juan Semino stock overvalued right now?
Based on GuruFocus' analysis, Molinos Juan Semino (BUE:SEMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS17.95, compared to a current price of ARS15.60 — trading 13.1% below its estimated fair value. The current Cash Flow from Financing is ARS1,552 Mil. Molinos Juan Semino's overall GF Score™ is 60/100 with 6 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 Molinos Juan Semino (BUE:SEMI), the current Cash Flow from Financing is ARS1,552 Mil as of May. 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 Molinos Juan Semino (BUE:SEMI) Overvalued in 2026?

Based on GuruFocus' analysis, Molinos Juan Semino stock appears to be undervalued. The current stock price of ARS15.60 is trading 13.1% below its estimated GF Value™ of ARS17.95. GuruFocus considers Molinos Juan Semino to be Modestly Undervalued.

Key valuation signals for BUE:SEMI:

  • Cash Flow from Financing: ARS1,552 Mil
  • GF Value™: ARS17.95 vs. price of ARS15.60 (13.1% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Molinos Juan Semino Business Description

Address Avenida Corrientes 465, 1st floor, Buenos Aires, ARG, 1043
Molinos Juan Semino SA operates in the Argentine mill industry. The company is engaged in the preparation, processing, packaging and subsequent marketing of products derived from the grinding of wheat and its by-products, including wheat flours, special and premixes, wheat bran, vital and modified wheat gluten, native wheat starches and modified. The company supplies the local market and exports its products to various destinations such as Brazil, Chile, Bolivia, Uruguay, Paraguay, Peru, United States, Japan, China, Malaysia, Taiwan, Hong Kong, Saudi Arabia, Russia and among others.
60GF Score

Get the complete analysis for BUE:SEMI

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

ARS15.60
Price
ARS17.95
GF Value