Compania Agropecuaria Copeval (XSGO:COPEVAL) Cash Flow from Financing: CLP2,171 Mil (TTM As of Jun. 2026)

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XSGO:COPEVAL Compania Agropecuaria Copeval SA XSGO:COPEVAL
3 GF Score
Price CLP732.60
GF Value CLP780.97
! 5 Warning Signs
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What is Compania Agropecuaria Copeval Cash Flow from Financing?

Compania Agropecuaria Copeval XSGO:COPEVAL 3 Cash Flow from Financing is CLP2,171 Mil as of Jun. 2026. GuruFocus rates XSGO:COPEVAL with a GF Score™ of 3/100 and a GF Value™ of CLP780.97. The stock has 5 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 Jun. 2026, Compania Agropecuaria Copeval paid CLP0 Mil more to buy back shares than it received from issuing new shares. It spent CLP18,290 Mil paying down its debt. It paid CLP0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received CLP0 Mil from paying cash dividends to shareholders. It spent CLP4,013 Mil on other financial activities. In all, Compania Agropecuaria Copeval spent CLP22,303 Mil on financial activities for the three months ended in Jun. 2026.


Compania Agropecuaria Copeval  (XSGO:COPEVAL) 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.

Compania Agropecuaria Copeval's issuance of stock for the three months ended in Jun. 2026 was CLP0 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.

Compania Agropecuaria Copeval's repurchase of stock for the three months ended in Jun. 2026 was CLP-0 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.

Compania Agropecuaria Copeval's net issuance of debt for the three months ended in Jun. 2026 was CLP-18,290 Mil. Compania Agropecuaria Copeval spent CLP18,290 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.

Compania Agropecuaria Copeval's net issuance of preferred for the three months ended in Jun. 2026 was CLP0 Mil. Compania Agropecuaria Copeval paid CLP0 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.

Compania Agropecuaria Copeval's cash flow for dividends for the three months ended in Jun. 2026 was CLP0 Mil. Compania Agropecuaria Copeval received CLP0 Mil from paying cash dividends to shareholders.

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

Compania Agropecuaria Copeval's other financing for the three months ended in Jun. 2026 was CLP-4,013 Mil. Compania Agropecuaria Copeval spent CLP4,013 Mil on other financial activities.


Compania Agropecuaria Copeval Cash Flow from Financing Related Terms


Compania Agropecuaria Copeval Cash Flow from Financing Historical Data

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The historical data trend for Compania Agropecuaria Copeval'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.

Compania Agropecuaria Copeval Cash Flow from Financing Chart

Compania Agropecuaria Copeval Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,881.13 -7,692.16 -21,760.01 -28,171.77 336.29

Compania Agropecuaria Copeval Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -16,217.75 18,387.16 11,700.36 -5,613.85 -22,302.71
XSGO:COPEVAL
3GF Score
Compania Agropecuaria Copeval SA XSGO:COPEVAL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Agropecuaria Copeval 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.

Compania Agropecuaria Copeval's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Compania Agropecuaria Copeval's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 CLP2,171 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 CLP2,171 Mil mean?
Compania Agropecuaria Copeval (XSGO:COPEVAL) has a Cash Flow from Financing of CLP2,171 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Compania Agropecuaria Copeval and its competitors.
Is Compania Agropecuaria Copeval's Cash Flow from Financing too high?
Compania Agropecuaria Copeval's current Cash Flow from Financing is CLP2,171 Mil. Overall, Compania Agropecuaria Copeval has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Compania Agropecuaria Copeval's Cash Flow from Financing compare to HON and MMM?
Compania Agropecuaria Copeval's Cash Flow from Financing of CLP2,171 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Compania Agropecuaria Copeval and its competitors. Compania Agropecuaria Copeval's current Cash Flow from Financing is CLP2,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Agropecuaria Copeval stock overvalued right now?
Compania Agropecuaria Copeval (XSGO:COPEVAL) has a current Cash Flow from Financing of CLP2,171 Mil. The stock's GF Value™ is CLP780.97, compared to a current price of CLP732.60 — trading 6.2% below its estimated fair value. The current Cash Flow from Financing is CLP2,171 Mil. Compania Agropecuaria Copeval's overall GF Score™ is 3/100 with 5 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 Compania Agropecuaria Copeval (XSGO:COPEVAL), the current Cash Flow from Financing is CLP2,171 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 Compania Agropecuaria Copeval (XSGO:COPEVAL) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Agropecuaria Copeval stock appears to be undervalued. The current stock price of CLP732.60 is trading 6.2% below its estimated GF Value™ of CLP780.97.

Key valuation signals for XSGO:COPEVAL:

  • Cash Flow from Financing: CLP2,171 Mil
  • GF Value™: CLP780.97 vs. price of CLP732.60 (6.2% below fair value)
  • GF Score™: 3/100 with 5 warning signs

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


Compania Agropecuaria Copeval Business Description

Address Calle Manuel Rodriguez 1099, San Fernan San Fernando O\'Higgins, San Fernando, CHL
Compania Agropecuaria Copeval SA manufactures, distributes agriculture products & machines. Its portfolio of business area comprises of agrochemicals, fertilizers hardware, seeds, veterinary, feeding, lubricants, parts, irrigation and fuels. It Imports and distributes agricultural machinery, spare parts and technical service, fuels and lubricants. It is also engaged in intermediation services in promotion, innovation, certification and training, marketing, drying and storage of grains.
3GF Score

Get the complete analysis for XSGO:COPEVAL

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

CLP732.60
Price
CLP780.97
GF Value