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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,
Vinan Pedro Tarapaca paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCLP982 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 spentCLP5,169 Mil on other financial activities.
In all, Vinan Pedro TarapacaspentCLP4,187 Mil on financial activities for the
three
months ended in Jun. 2026.
Vinan Pedro Tarapaca (XSGO:VSPT) 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.
Vinan Pedro Tarapaca'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.
Vinan Pedro Tarapaca'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.
Vinan Pedro Tarapaca's net issuance of debt for the
three
months ended in Jun. 2026 was CLP982 Mil.
Vinan Pedro Tarapaca receivedCLP982 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.
Vinan Pedro Tarapaca's net issuance of preferred for the
three
months ended in Jun. 2026 was CLP0 Mil.
Vinan Pedro Tarapaca 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.
Vinan Pedro Tarapaca's cash flow for dividends for the
three
months ended in Jun. 2026 was CLP0 Mil.
Vinan Pedro Tarapaca receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vinan Pedro Tarapaca's other financing for the
three
months ended in Jun. 2026 was CLP-5,169 Mil.
Vinan Pedro Tarapaca spentCLP5,169 Mil on other financial activities.
Vinan Pedro Tarapaca Cash Flow from Financing Related Terms
Vinan Pedro Tarapaca Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Vinan Pedro Tarapaca'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.
Vinan Pedro Tarapaca Cash Flow from Financing Chart
Vinan Pedro Tarapaca 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.
Vinan Pedro Tarapaca'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-3,733 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-3,733 Mil mean?
Vinan Pedro Tarapaca (XSGO:VSPT) has a Cash Flow from Financing of CLP-3,733 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vinan Pedro Tarapaca and its competitors.
Is Vinan Pedro Tarapaca's Cash Flow from Financing too high?
Vinan Pedro Tarapaca's current Cash Flow from Financing is CLP-3,733 Mil. Overall, Vinan Pedro Tarapaca has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinan Pedro Tarapaca's Cash Flow from Financing compare to BF.B?
Vinan Pedro Tarapaca's Cash Flow from Financing of CLP-3,733 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic 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 Vinan Pedro Tarapaca and its competitors. Vinan Pedro Tarapaca's current Cash Flow from Financing is CLP-3,733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinan Pedro Tarapaca stock overvalued right now?
Based on GuruFocus' analysis, Vinan Pedro Tarapaca (XSGO:VSPT) is currently considered Fairly Valued. The stock's GF Value™ is CLP3.83, compared to a current price of CLP4.00 — trading 4.4% above its estimated fair value. The current Cash Flow from Financing is CLP-3,733 Mil. Vinan Pedro Tarapaca's overall GF Score™ is 70/100 with 8 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 Vinan Pedro Tarapaca (XSGO:VSPT), the current Cash Flow from Financing is CLP-3,733 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 Vinan Pedro Tarapaca (XSGO:VSPT) Overvalued in 2026?
Based on GuruFocus' analysis, Vinan Pedro Tarapaca stock appears to be overvalued.
The current stock price of CLP4.00 is trading 4.4% above its estimated GF Value™ of CLP3.83.
GuruFocus considers Vinan Pedro Tarapaca to be Fairly Valued.
Key valuation signals for XSGO:VSPT:
Cash Flow from Financing: CLP-3,733 Mil
GF Value™: CLP3.83 vs. price of CLP4.00 (4.4% above fair value)
No single metric tells the full story. See the XSGO:VSPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vina San Pedro Tarapaca SA is Santiago based producer and exporter of wine in Chile and internationally. It markets ultra-premium, premium, reserve, varietal and massive wines under the brand family of Vina San Pedro, Vina Tarapaca, Vina Santa Helena, Vina Misiones de Rengo, Vina Mar de Casablanca, Vina Casa Rivas, Vina Leyda, Bodega Tamari and Finca La Celia. The company's revenue is generated from the operation of wineries.
70GF Score
Get the complete analysis for XSGO:VSPT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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