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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,
Havanna Holding paidARS0 Mil more to buy back shares than it received from issuing new shares.
It receivedARS8,044 Mil from issuing more debt.
It paidARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedARS0 Mil from paying cash dividends to shareholders.
It spentARS13,320 Mil on other financial activities.
In all, Havanna HoldingspentARS5,276 Mil on financial activities for the
three
months ended in Jun. 2026.
Havanna Holding (BUE:HAVA) 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.
Havanna Holding's issuance of stock for the
three
months ended in Jun. 2026 was ARS0 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.
Havanna Holding's repurchase of stock for the
three
months ended in Jun. 2026 was ARS0 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.
Havanna Holding's net issuance of debt for the
three
months ended in Jun. 2026 was ARS8,044 Mil.
Havanna Holding receivedARS8,044 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.
Havanna Holding's net issuance of preferred for the
three
months ended in Jun. 2026 was ARS0 Mil.
Havanna Holding paidARS0 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.
Havanna Holding's cash flow for dividends for the
three
months ended in Jun. 2026 was ARS0 Mil.
Havanna Holding receivedARS0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Havanna Holding's other financing for the
three
months ended in Jun. 2026 was ARS-13,320 Mil.
Havanna Holding spentARS13,320 Mil on other financial activities.
Havanna Holding Cash Flow from Financing Related Terms
Havanna Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Havanna Holding'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.
Havanna Holding 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.
Havanna Holding'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 ARS-3,064 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 ARS-3,064 Mil mean?
Havanna Holding (BUE:HAVA) has a Cash Flow from Financing of ARS-3,064 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Havanna Holding and its competitors.
Is Havanna Holding's Cash Flow from Financing too high?
Havanna Holding's current Cash Flow from Financing is ARS-3,064 Mil. Overall, Havanna Holding has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havanna Holding's Cash Flow from Financing compare to MCD and SBUX?
Havanna Holding's Cash Flow from Financing of ARS-3,064 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Havanna Holding and its competitors. Havanna Holding's current Cash Flow from Financing is ARS-3,064 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havanna Holding stock overvalued right now?
Based on GuruFocus' analysis, Havanna Holding (BUE:HAVA) is currently considered Significantly Undervalued. The stock's GF Value™ is ARS6,947.58, compared to a current price of ARS4,400.00 — trading 36.7% below its estimated fair value. The current Cash Flow from Financing is ARS-3,064 Mil. Havanna Holding's overall GF Score™ is 73/100 with 4 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 Havanna Holding (BUE:HAVA), the current Cash Flow from Financing is ARS-3,064 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 Havanna Holding (BUE:HAVA) Overvalued in 2026?
Based on GuruFocus' analysis, Havanna Holding stock appears to be undervalued.
The current stock price of ARS4,400.00 is trading 36.7% below its estimated GF Value™ of ARS6,947.58.
GuruFocus considers Havanna Holding to be Significantly Undervalued.
Key valuation signals for BUE:HAVA:
Cash Flow from Financing: ARS-3,064 Mil
GF Value™: ARS6,947.58 vs. price of ARS4,400.00 (36.7% below fair value)
No single metric tells the full story. See the BUE:HAVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
Get the complete analysis for BUE:HAVA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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