TAV Havalimanlari Holding... (TAVHY)
24.09
-0.91 (-3.64%)
At close: Apr 28, 2025, 2:18 PM
TAV Havalimanlari A.S. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.41M | 108.91M | 75.83M | 10.85M | 74.98M | 187.22M | 40.06M | -43.74M | -5.25M | 101.78M | 54.2M | -20.12M | -41.69M | 67.57M | -37.55M | 61.62M | -84.78M | -50.62M | -95M | -54.52M | 207.66M | 91.99M | 40.54M | 22.2M | 34.87M | 120.39M | 89.81M | 5.65M | 11.19M | 112.58M | 51.7M | 9.83M | 16.32M | 81.86M | 9.29M | 12.19M | |
| 87.41M | 49.05M | 38.88M | 30.33M | 38.33M | 48.19M | 29.5M | 21.64M | 25.14M | 37.04M | 16.16M | 17.23M | 21.51M | 26.02M | 18.47M | 10.24M | 54.26M | 16.8M | 8.87M | 16.31M | 17.97M | 29.13M | 75.5M | 26.02M | 13.38M | 33.5M | 25.23M | 29.25M | 51.93M | 30.36M | 29.21M | 29.63M | 28.92M | 26.82M | 25.26M | 24.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.46M | 6.09M | 16.44M | -65.6M | 49.1M | 19.62M | -164.77M | -119.44M | 57.04M | 7.41M | -19.02M | 1.45M | 21.35M | -13.78M | 39.24M | 112.48M | -22.56M | -16.07M | 88.03M | 81.13M | -127.52M | 8.14M | -99.39M | -6.5M | 111.41M | -30.06M | -56.66M | -5.14M | -2.12M | -37.22M | -37.27M | -21.2M | 29.96M | -44.17M | 131.27M | 99.67M | |
| -35.3M | 378K | 22.9M | 27.37M | -83.46M | -69.49M | -16.81M | 51.45M | -5.91M | -15.23M | 22.32M | 28.57M | 12.56M | 6.06M | 8.41M | -75.16M | 14.46M | 40.93M | -15.04M | 20.08M | -155.33M | 12.65M | -60.76M | 49.77M | 1.05M | 33.35M | 32.75M | -51.73M | 24.35M | 46.08M | 50.68M | -70.04M | 45.18M | 57.1M | 64.05M | -67.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.13M | 10.6M | -9.64M | -64.18M | 44.37M | 12.4M | -138.15M | -137.89M | 66.41M | -31.69M | -15.52M | 3.26M | 13.25M | -7.18M | 41.35M | 112.63M | -22.36M | -14.95M | 87.77M | 80.99M | -126.59M | 7.14M | -99.15M | -6.49M | 110.73M | -28.76M | -57.54M | -4.18M | -1.63M | -37.4M | -38.66M | -21.25M | 31.66M | -43.4M | 130.9M | 99.89M | |
| 30.39M | 168.93M | 92.29M | 24.27M | 74.22M | 178.32M | -85.4M | -108.54M | 80.38M | 91.9M | 77.17M | 28.93M | 5.63M | 92.47M | 30.68M | 109.33M | -38.42M | -7.84M | -13.41M | 62.85M | -56.29M | 140.91M | -43.86M | 91.5M | 160.03M | 158.48M | 90.25M | -21.01M | 85.83M | 151.62M | 92.93M | -51.83M | 122.09M | 122.39M | 229.51M | 68.89M | |
| -72.44M | -69.03M | -64.09M | -50M | -52.37M | -66.65M | -66.9M | -28.5M | -35.31M | -26.37M | -50.68M | -22.35M | -6.2M | -5.95M | -7.51M | -2.77M | -10.63M | -13.65M | -6.36M | -6.51M | -19.45M | -14.8M | -12.8M | -19.92M | -22.12M | -11.45M | -32.91M | -20.48M | -5.14M | -11.76M | -13.14M | -10.2M | -24.6M | -26.91M | -32.09M | -24.03M | |
| 59K | n/a | -64.25K | -3.64M | n/a | 125.05M | -7K | -426K | n/a | 372.67M | 2.98M | -375.65M | -790K | -8.7M | n/a | n/a | n/a | n/a | n/a | n/a | 841.24K | 32K | 90.71K | -2.15M | 57.26M | -21.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 75.07M | -75.07M | n/a | -85.87M | 83.42M | -34.27M | -49.58M | -43.75M | n/a | n/a | -21.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -25.76M | 20M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.02M | -13.64M | 17.93M | -26.57M | 101.65M | -70.42M | 28.73M | 64.25M | 3.5M | -341.89M | 3.6M | 8.47M | -169.47M | 1.42M | -246.35M | 842K | 13.35M | -2K | -50.45M | 6.86M | 22.41M | 31.59M | 23.59M | 35.11M | -58.94M | 3.08M | -345.05M | 5.33M | -3.2M | 5.67M | 2.74M | 2.47M | 5.5M | 3M | 6.25M | 2.26M | |
| -79.19M | -6.96M | -1.14M | -78.89M | -36.6M | 45.63M | -52.44M | 10.74M | -75.56M | 4.41M | -44.1M | -410.58M | -176.46M | -13.22M | -253.86M | -1.93M | 2.72M | -13.65M | -56.82M | 351K | 3.8M | 16.82M | 10.88M | 13.04M | -23.8M | -29.6M | -377.95M | -15.14M | -8.34M | -6.09M | -10.4M | -7.73M | -19.1M | -23.91M | -25.85M | -21.77M | |
| 9.5M | -2.2M | 6.11M | -65.84M | 119.66M | 42.02M | 159.15M | 59.46M | 682K | -3.77M | 33.57M | 176.41M | 8.04M | -3.5M | -46.31M | 8.01M | -72.44M | 88.18M | -18.17M | 173.36M | 75.19M | -8.57M | -14.52M | -8.76M | 43.68M | -98.45M | 73.51M | -19.2M | -35.88M | -20.88M | -43.4M | -30.57M | -31.89M | -76.83M | -35.9M | -88.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -692K | -936K | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.61M | -3.73M | n/a | n/a | -3.81M | -164K | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -50K | -140K | -57.57M | -6.34M | -4.77M | -3.38M | -122.99M | -14.69M | -10.18M | -3.09M | -85.37M | -5.86M | -2.16M | -3.6M | -65.16M | -1.85M | n/a | -5.88M | -108M | |
| -209.65M | -67.93M | -27.53M | 31.51M | -62.2M | -24.33M | -67.17M | 29.22M | -4.99M | -27.13M | -15.08M | 276.45M | -121K | -37.38M | -170.04M | -62.73M | 10.37M | -10.25M | -18.58M | 24.63M | 5.17M | -48.66M | -32.88M | 22.84M | -4.29M | 96.09M | 262.88M | 25.26M | -3.57M | -41.21M | -6.05M | 599K | -27.99M | 10.31M | n/a | n/a | |
| -200.15M | -70.13M | -21.42M | -34.33M | 52.85M | -5.41M | 116.3M | 91.25M | -8.11M | -50.65M | 18.49M | 452.86M | 7.92M | -40.88M | -216.36M | -54.72M | -91.8M | 77.29M | -37.55M | 137.76M | 73.71M | -62M | -53.16M | -106.52M | 39.39M | -12.54M | 333.3M | -105.54M | -45.31M | -23.04M | -53.05M | -95.73M | -33.73M | -76.83M | -41.77M | -196.23M | |
| -250.93M | 90.07M | 63.81M | -88.95M | 90.47M | 218.54M | -21.54M | -6.54M | -3.3M | 45.66M | 51.55M | 71.21M | -162.91M | 38.37M | -439.54M | 52.68M | -127.5M | 55.8M | -107.78M | 200.97M | 21.38M | 95.74M | -90.15M | 23.54M | 185.49M | 116.34M | 45.6M | -141.69M | 32.19M | 122.49M | 29.48M | -155.28M | 69.26M | 21.64M | 161.89M | -149.1M | |
| -42.06M | 99.9M | 28.2M | -25.73M | 21.85M | 111.67M | -152.3M | -137.04M | 45.06M | 65.53M | 26.49M | 6.58M | -574K | 86.52M | 23.18M | 106.56M | -49.05M | -21.49M | -19.78M | 56.35M | -75.73M | 126.11M | -56.66M | 71.58M | 137.92M | 147.03M | 57.35M | -41.48M | 80.7M | 139.85M | 79.79M | -62.03M | 97.49M | 95.47M | 197.41M | 44.86M |