Havanna Holding S.A. (BCBA:HAVA)
Argentina · Delayed Price · Currency is ARS 4,560.00
-85.00 (-1.83%)
At close: Aug 14, 2026
Havanna Holding Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,635 | 11,345 | 17,019 | 15,637 | 7,358 | 895.06 |
Depreciation & Amortization | 7,987 | 7,810 | 6,486 | 3,850 | 1,559 | 548.29 |
Other Amortization | - | - | - | 27.88 | 13.89 | 5.84 |
Loss (Gain) From Sale of Assets | -64.08 | -104.52 | -199.22 | -274.15 | -46.14 | -36 |
Asset Writedown & Restructuring Costs | 431.52 | 432.27 | 2,273 | - | - | 0.03 |
Provision & Write-off of Bad Debts | 71.57 | 59.3 | 17.83 | 32.86 | 25.18 | 26.43 |
Other Operating Activities | 7,573 | 7,461 | 18,515 | 18,463 | 7,333 | 2,203 |
Change in Accounts Receivable | -199.25 | -1,789 | -6,051 | -2,632 | 1,267 | -420.44 |
Change in Inventory | -3,718 | -1,247 | -4,228 | -935.11 | -1,377 | - |
Change in Accounts Payable | 1,172 | -2,168 | 4,446 | 1,273 | -300.52 | -3.45 |
Change in Income Taxes | -5,822 | -6,098 | -9,152 | -11,924 | -3,803 | -274.33 |
Change in Other Net Operating Assets | -2,874 | -2,231 | 4,629 | -1,513 | 457.87 | -50.16 |
Operating Cash Flow | 16,193 | 13,468 | 33,756 | 22,006 | 12,488 | 2,895 |
Operating Cash Flow Growth | -51.25% | -60.10% | 53.40% | 76.21% | 331.42% | 1029.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,528 | -9,925 | -14,978 | -10,319 | -3,653 | -445.39 |
Sale of Property, Plant & Equipment | 143.48 | 139.71 | 257.64 | 2,438 | 386.95 | 242.01 |
Sale (Purchase) of Intangibles | -54.11 | -25.33 | -64.13 | -138.11 | -55.63 | -17.21 |
Investment in Securities | -5,491 | 3,038 | -3,636 | - | - | - |
Other Investing Activities | -30.21 | -30.21 | -403.74 | -1,742 | - | - |
Investing Cash Flow | -16,193 | -6,804 | -18,824 | -9,761 | -3,322 | -220.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 39,796 | 59,542 | 7,727 | 2,905 | 795.41 |
Long-Term Debt Repaid | - | -37,895 | -40,567 | -12,248 | -9,438 | -2,789 |
Net Debt Issued (Repaid) | 589.45 | 1,901 | 18,975 | -4,520 | -6,532 | -1,994 |
Common Dividends Paid | -6,504 | -6,504 | -22,391 | -8,904 | -1,371 | - |
Other Financing Activities | -474.03 | -426.88 | -8,552 | 898.09 | -510.7 | 104.47 |
Financing Cash Flow | -6,389 | -5,030 | -11,967 | -12,526 | -8,414 | -1,889 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -190.2 | 108.79 | -1,232 | -246.19 | -159.85 | -49.06 |
Miscellaneous Cash Flow Adjustments | -1,182 | -1,162 | -2,351 | 1,159 | 115.82 | 13.61 |
Net Cash Flow | -7,762 | 581.33 | -619.05 | 631.26 | 708.16 | 749.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,665 | 3,543 | 18,778 | 11,686 | 8,835 | 2,449 |
Free Cash Flow Growth | -61.27% | -81.13% | 60.68% | 32.27% | 260.72% | 1318.00% |
Free Cash Flow Margin | 4.21% | 2.24% | 12.11% | 12.08% | 20.49% | 22.92% |
Free Cash Flow Per Share | 141.88 | 75.42 | 399.73 | 248.78 | 188.07 | 52.14 |
Levered Free Cash Flow | 223.64 | 1,948 | -2,013 | -340.54 | 4,230 | 270.46 |
Unlevered Free Cash Flow | 3,637 | 6,237 | 4,760 | 3,748 | 5,476 | 1,084 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,014 | 5,954 | 7,911 | - | - | - |
Cash Income Tax Paid | 6,344 | 6,397 | 4,831 | - | - | - |
Change in Working Capital | -11,441 | -13,535 | -10,355 | -15,730 | -3,755 | -748.38 |