Havanna Holding S.A. (BCBA:HAVA)
Argentina · Delayed Price · Currency is ARS 5,820.00
-20.00 (-0.34%)
At close: Aug 13, 2025, 5:00 PM BRT
Smartsheet 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 6,937 | 12,937 | 15,637 | 7,358 | 895.06 | -847.9 |
Depreciation & Amortization | 5,327 | 4,916 | 3,850 | 1,559 | 548.29 | 397.96 |
Other Amortization | 14.71 | 14.71 | 27.88 | 13.89 | 5.84 | 3.64 |
Loss (Gain) From Sale of Assets | -74.12 | -74.41 | -274.15 | -46.14 | -36 | -36.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 4.18 |
Provision & Write-off of Bad Debts | 35.48 | 13.55 | 32.86 | 25.18 | 26.43 | 8.33 |
Other Operating Activities | 11,105 | 18,382 | 18,463 | 7,333 | 2,203 | 673.32 |
Change in Accounts Receivable | -858.99 | -4,587 | -2,632 | 1,267 | -420.44 | 233.27 |
Change in Inventory | -156.74 | -3,214 | -935.11 | -1,377 | - | 168.24 |
Change in Accounts Payable | -174.54 | 3,380 | 1,273 | -300.52 | -3.45 | 15.68 |
Change in Income Taxes | -1,169 | -10,630 | -11,924 | -3,803 | -274.33 | -185.99 |
Change in Other Net Operating Assets | -1,557 | 3,090 | -1,513 | 457.87 | -50.16 | -177.84 |
Operating Cash Flow | 19,429 | 24,228 | 22,006 | 12,488 | 2,895 | 256.39 |
Operating Cash Flow Growth | -32.68% | 10.10% | 76.21% | 331.42% | 1029.00% | -68.16% |
Capital Expenditures | -10,459 | -11,409 | -10,319 | -3,653 | -445.39 | -83.66 |
Sale of Property, Plant & Equipment | 1,786 | 1,802 | 2,438 | 386.95 | 242.01 | 210.23 |
Sale (Purchase) of Intangibles | -41.47 | -48.75 | -138.11 | -55.63 | -17.21 | -1.47 |
Other Investing Activities | -3,489 | -3,489 | -1,742 | - | - | - |
Investing Cash Flow | -9,309 | -13,145 | -9,761 | -3,322 | -220.6 | 125.09 |
Long-Term Debt Issued | - | 45,262 | 7,727 | 2,905 | 795.41 | 1,902 |
Long-Term Debt Repaid | - | -39,461 | -12,248 | -9,438 | -2,789 | -1,603 |
Net Debt Issued (Repaid) | -2,036 | 5,801 | -4,520 | -6,532 | -1,994 | 298.8 |
Common Dividends Paid | -5,309 | -17,021 | -8,904 | -1,371 | - | -711.81 |
Other Financing Activities | -3,042 | -487.06 | 898.09 | -510.7 | 104.47 | -359.79 |
Financing Cash Flow | -10,387 | -11,707 | -12,526 | -8,414 | -1,889 | -772.8 |
Foreign Exchange Rate Adjustments | 267.38 | 48.75 | -246.19 | -159.85 | -49.06 | - |
Miscellaneous Cash Flow Adjustments | 130.16 | 104.1 | 1,159 | 115.82 | 13.61 | 15.61 |
Net Cash Flow | 130.25 | -470.58 | 631.26 | 708.16 | 749.34 | -375.7 |
Free Cash Flow | 8,970 | 12,819 | 11,686 | 8,835 | 2,449 | 172.73 |
Free Cash Flow Growth | -52.63% | 9.69% | 32.27% | 260.72% | 1318.00% | -41.08% |
Free Cash Flow Margin | 7.57% | 10.87% | 12.08% | 20.49% | 22.92% | 4.17% |
Free Cash Flow Per Share | 190.96 | 272.89 | 248.78 | 188.07 | 52.14 | 3.68 |
Levered Free Cash Flow | -2,225 | -225.12 | -340.54 | 4,230 | 270.46 | -396.15 |
Unlevered Free Cash Flow | 3,299 | 4,924 | 3,748 | 5,476 | 1,084 | -50.73 |
Change in Working Capital | -3,916 | -11,961 | -15,730 | -3,755 | -748.38 | 53.36 |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.