Havanna Holding S.A. (BCBA:HAVA)
Argentina
· Delayed Price · Currency is ARS 6,320.00
+30.00 (0.48%)
At close: Dec 5, 2025
Havanna Holding Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9,257 | 12,937 | 15,637 | 7,358 | 895.06 | -847.9 | Upgrade
|
| Depreciation & Amortization | 4,865 | 4,916 | 3,850 | 1,559 | 548.29 | 397.96 | Upgrade
|
| Other Amortization | 14.71 | 14.71 | 27.88 | 13.89 | 5.84 | 3.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.2 | -74.41 | -274.15 | -46.14 | -36 | -36.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -46.36 | - | - | - | 0.03 | 4.18 | Upgrade
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| Provision & Write-off of Bad Debts | 70.59 | 13.55 | 32.86 | 25.18 | 26.43 | 8.33 | Upgrade
|
| Other Operating Activities | -3,261 | 18,382 | 18,463 | 7,333 | 2,203 | 673.32 | Upgrade
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| Change in Accounts Receivable | 606.93 | -4,587 | -2,632 | 1,267 | -420.44 | 233.27 | Upgrade
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| Change in Inventory | -1,688 | -3,214 | -935.11 | -1,377 | - | 168.24 | Upgrade
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| Change in Accounts Payable | -1,618 | 3,380 | 1,273 | -300.52 | -3.45 | 15.68 | Upgrade
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| Change in Income Taxes | -1,896 | -10,630 | -11,924 | -3,803 | -274.33 | -185.99 | Upgrade
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| Change in Other Net Operating Assets | 1,177 | 3,090 | -1,513 | 457.87 | -50.16 | -177.84 | Upgrade
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| Operating Cash Flow | 7,477 | 24,228 | 22,006 | 12,488 | 2,895 | 256.39 | Upgrade
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| Operating Cash Flow Growth | -83.76% | 10.10% | 76.21% | 331.42% | 1029.00% | -68.16% | Upgrade
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| Capital Expenditures | -9,123 | -11,409 | -10,319 | -3,653 | -445.39 | -83.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1,709 | 1,802 | 2,438 | 386.95 | 242.01 | 210.23 | Upgrade
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| Sale (Purchase) of Intangibles | 17.48 | -48.75 | -138.11 | -55.63 | -17.21 | -1.47 | Upgrade
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| Other Investing Activities | -3,195 | -3,489 | -1,742 | - | - | - | Upgrade
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| Investing Cash Flow | -13,659 | -13,145 | -9,761 | -3,322 | -220.6 | 125.09 | Upgrade
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| Long-Term Debt Issued | - | 45,262 | 7,727 | 2,905 | 795.41 | 1,902 | Upgrade
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| Long-Term Debt Repaid | - | -39,461 | -12,248 | -9,438 | -2,789 | -1,603 | Upgrade
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| Net Debt Issued (Repaid) | -12,547 | 5,801 | -4,520 | -6,532 | -1,994 | 298.8 | Upgrade
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| Common Dividends Paid | - | -17,021 | -8,904 | -1,371 | - | -711.81 | Upgrade
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| Other Financing Activities | 17,736 | -487.06 | 898.09 | -510.7 | 104.47 | -359.79 | Upgrade
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| Financing Cash Flow | 5,189 | -11,707 | -12,526 | -8,414 | -1,889 | -772.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,635 | 48.75 | -246.19 | -159.85 | -49.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,342 | 104.1 | 1,159 | 115.82 | 13.61 | 15.61 | Upgrade
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| Net Cash Flow | 1,984 | -470.58 | 631.26 | 708.16 | 749.34 | -375.7 | Upgrade
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| Free Cash Flow | -1,646 | 12,819 | 11,686 | 8,835 | 2,449 | 172.73 | Upgrade
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| Free Cash Flow Growth | - | 9.69% | 32.27% | 260.72% | 1318.00% | -41.08% | Upgrade
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| Free Cash Flow Margin | -1.37% | 10.87% | 12.08% | 20.49% | 22.92% | 4.17% | Upgrade
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| Free Cash Flow Per Share | -35.04 | 272.89 | 248.78 | 188.07 | 52.14 | 3.68 | Upgrade
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| Levered Free Cash Flow | -3,595 | -225.12 | -340.54 | 4,230 | 270.46 | -396.15 | Upgrade
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| Unlevered Free Cash Flow | -349.32 | 4,924 | 3,748 | 5,476 | 1,084 | -50.73 | Upgrade
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| Change in Working Capital | -3,418 | -11,961 | -15,730 | -3,755 | -748.38 | 53.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.