T

TAV Havalimanlari Holding
TAVHL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
258.504M196.998M66.099M
137.673M205.67M221.26M
000
000
-219.265M-86.345M-121.173M
-118.312M-0.438M94.713M
58.6M315.885M260.899M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-214.421M-252.443M-212.805M
124.617M-3.582M0.744M
-36.044M0M75.068M
50.261M15.58M0M
42.927M74.256M1.111M
-32.66M-166.189M-135.882M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
380.292M-40.002M10.833M
000
-13.678M-14.352M0M
-111.622M-271.68M-339.865M
254.992M-326.034M-329.032M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
257.637M538.569M513.432M
280.932M-185.998M-208.176M
538.569M352.571M305.256M
58.6M315.885M260.899M
-214.421M-255.562M-215.667M
-148.415M60.323M45.232M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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