TAV Havalimanlari Holding
TAVHL
Last Price
52 Week Range
TRY212.80 - TRY369.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
TAV Havalimanlari Holding Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €196.998M | €54.594M | ||||||||||||||||||||
| €205.67M | €173.001M | ||||||||||||||||||||
| - | €10.575M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-86.345M | €-105.498M | ||||||||||||||||||||
| €-0.438M | €153.504M | ||||||||||||||||||||
| €315.885M | €286.177M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-252.443M | €-184.757M | ||||||||||||||||||||
| €-3.582M | €57.408M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €15.58M | - | ||||||||||||||||||||
| €74.256M | €-5.515M | ||||||||||||||||||||
| €-166.189M | €-132.864M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-40.002M | €1.783M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-14.352M | - | ||||||||||||||||||||
| €-271.68M | €-47.433M | ||||||||||||||||||||
| €-326.034M | €-45.65M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €538.569M | €312.964M | ||||||||||||||||||||
| €-185.998M | €227.597M | ||||||||||||||||||||
| €352.571M | €540.56M | ||||||||||||||||||||
| €315.885M | €286.177M | ||||||||||||||||||||
| €-255.562M | €-159.888M | ||||||||||||||||||||
| €60.323M | €126.289M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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