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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,
Sociedad MatrizAM paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCLP1,526 Mil from issuing more debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCLP0 Mil from paying cash dividends to shareholders.
It spentCLP57,705 Mil on other financial activities.
In all, Sociedad MatrizAMspentCLP56,179 Mil on financial activities for the
three
months ended in Jun. 2026.
Sociedad MatrizAM (XSGO:SMSAAM) 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.
Sociedad MatrizAM'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.
Sociedad MatrizAM's repurchase of stock for the
three
months ended in Jun. 2026 was CLP0 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.
Sociedad MatrizAM's net issuance of debt for the
three
months ended in Jun. 2026 was CLP1,526 Mil.
Sociedad MatrizAM receivedCLP1,526 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.
Sociedad MatrizAM's net issuance of preferred for the
three
months ended in Jun. 2026 was CLP0 Mil.
Sociedad MatrizAM paidCLP0 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.
Sociedad MatrizAM's cash flow for dividends for the
three
months ended in Jun. 2026 was CLP0 Mil.
Sociedad MatrizAM receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sociedad MatrizAM's other financing for the
three
months ended in Jun. 2026 was CLP-57,705 Mil.
Sociedad MatrizAM spentCLP57,705 Mil on other financial activities.
Sociedad MatrizAM Cash Flow from Financing Related Terms
Sociedad MatrizAM Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sociedad MatrizAM'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.
Sociedad MatrizAM 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.
Sociedad MatrizAM'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 CLP-109,341 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 CLP-109,341 Mil mean?
Sociedad MatrizAM (XSGO:SMSAAM) has a Cash Flow from Financing of CLP-109,341 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sociedad MatrizAM and its competitors.
Is Sociedad MatrizAM's Cash Flow from Financing too high?
Sociedad MatrizAM's current Cash Flow from Financing is CLP-109,341 Mil. Overall, Sociedad MatrizAM has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sociedad MatrizAM's Cash Flow from Financing compare to competitors?
Sociedad MatrizAM's Cash Flow from Financing of CLP-109,341 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Sociedad MatrizAM and its competitors. Sociedad MatrizAM's current Cash Flow from Financing is CLP-109,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad MatrizAM stock overvalued right now?
Based on GuruFocus' analysis, Sociedad MatrizAM (XSGO:SMSAAM) is currently considered Fairly Valued. The stock's GF Value™ is CLP140.93, compared to a current price of CLP136.22 — trading 3.3% below its estimated fair value. The current Cash Flow from Financing is CLP-109,341 Mil. Sociedad MatrizAM's overall GF Score™ is 85/100 with 4 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 Sociedad MatrizAM (XSGO:SMSAAM), the current Cash Flow from Financing is CLP-109,341 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 Sociedad MatrizAM (XSGO:SMSAAM) Overvalued in 2026?
Based on GuruFocus' analysis, Sociedad MatrizAM stock appears to be undervalued.
The current stock price of CLP136.22 is trading 3.3% below its estimated GF Value™ of CLP140.93.
GuruFocus considers Sociedad MatrizAM to be Fairly Valued.
Key valuation signals for XSGO:SMSAAM:
Cash Flow from Financing: CLP-109,341 Mil
GF Value™: CLP140.93 vs. price of CLP136.22 (3.3% below fair value)
No single metric tells the full story. See the XSGO:SMSAAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.
85GF Score
Get the complete analysis for XSGO:SMSAAM
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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