Havanna Holding (BUE:HAVA) Net Issuance of Debt : ARS-1,663 Mil (TTM As of Dec. 2023)

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What is Havanna Holding 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. Havanna Holding's net issuance of debt for the three months ended in Dec. 2023 was ARS-791 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ARS-1,663 Mil.

Havanna Holding Net Issuance of Debt Historical Data

The historical data trend for Havanna Holding's Net Issuance of Debt 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.

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Havanna Holding Net Issuance of Debt Chart

Havanna Holding Annual Data

Trend

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Dec23

Net Issuance of Debt

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315.59

392.84

-1,803.87

-6,243.92

-1,663.42

Havanna Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-3,108.09	-179.17	145.33	-838.66	-790.92

Havanna Holding Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,663 Mil.

Havanna Holding Net Issuance of Debt Related Terms

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Havanna Holding (BUE:HAVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Havanna Holding SA (BUE:HAVA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Costa Rica, Buenos Aires, ARG, 4161

Website

http://www.havanna.com.ar

Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.

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