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 |
| 197M | 270.56M | 348.87M | 313.09M | 258.5M | 178.28M | 92.84M | 106.99M | 130.61M | 94.17M | 59.96M | -31.79M | 49.95M | 6.87M | -111.32M | -168.78M | -284.92M | 7.52M | 150.12M | 285.67M | 362.39M | 189.6M | 218M | 267.26M | 250.71M | 227.04M | 219.23M | 181.12M | 185.3M | 190.43M | 159.71M | 117.31M | 119.67M | 140.65M | 139.21M | 186.1M | |
| 205.67M | 156.59M | 155.74M | 146.36M | 137.67M | 124.48M | 113.33M | 99.98M | 95.57M | 91.94M | 80.92M | 83.23M | 76.24M | 108.98M | 99.76M | 90.16M | 96.23M | 59.94M | 72.28M | 138.91M | 148.63M | 144.04M | 148.4M | 98.13M | 101.36M | 139.91M | 136.77M | 140.75M | 141.13M | 118.12M | 114.58M | 110.63M | 105.31M | 98.82M | 92.55M | 88.24M | |
| 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 | |
| -121.53M | 6.04M | 19.57M | -161.65M | -215.49M | -207.56M | -219.77M | -74.02M | 46.88M | 11.19M | -9.99M | 48.27M | 159.3M | 115.38M | 113.08M | 161.88M | 130.53M | 25.57M | 49.78M | -137.65M | -225.28M | 13.66M | -24.53M | 18.2M | 19.55M | -93.99M | -101.15M | -81.75M | -97.81M | -65.72M | -72.68M | 95.86M | 216.73M | 667.19M | 588.42M | 496.49M | |
| 15.35M | -32.81M | -102.68M | -142.39M | -118.31M | -40.77M | 13.49M | 52.63M | 29.75M | 48.22M | 69.51M | 55.6M | -48.13M | -46.23M | -11.35M | -34.8M | 60.43M | -109.37M | -137.65M | -183.36M | -153.67M | 2.72M | 23.42M | 116.93M | 15.43M | 38.73M | 51.45M | 69.38M | 51.06M | 71.9M | 82.92M | 96.29M | 98.83M | -105.81M | -116.2M | -133.04M | |
| 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 | |
| -86.34M | -18.85M | -17.04M | -145.55M | -219.26M | -197.23M | -241.32M | -118.69M | 22.46M | -30.7M | -6.19M | 50.68M | 160.05M | 124.44M | 116.67M | 163.09M | 131.45M | 27.22M | 49.32M | -137.6M | -225.08M | 12.24M | -23.66M | 17.95M | 20.26M | -92.11M | -100.75M | -81.88M | -98.94M | -65.64M | -71.64M | 97.92M | 219.06M | 666.8M | 588.19M | 495.21M | |
| 315.88M | 359.71M | 369.1M | 191.41M | 58.6M | 64.76M | -21.66M | 140.91M | 278.38M | 203.63M | 204.2M | 157.71M | 238.11M | 194.06M | 93.76M | 49.66M | 3.18M | -14.68M | 134.07M | 103.63M | 132.27M | 348.59M | 366.15M | 500.27M | 387.76M | 313.56M | 306.69M | 309.37M | 278.55M | 314.8M | 285.57M | 422.15M | 542.87M | 800.46M | 703.75M | 636.51M | |
| -255.56M | -235.49M | -233.11M | -235.92M | -214.42M | -197.36M | -157.08M | -140.86M | -134.71M | -105.6M | -85.17M | -42M | -22.43M | -26.85M | -34.56M | -33.41M | -37.16M | -45.97M | -47.12M | -53.56M | -66.97M | -69.64M | -66.29M | -86.39M | -86.95M | -69.97M | -70.28M | -50.51M | -40.23M | -59.7M | -74.85M | -93.81M | -107.64M | -485.23M | -473.13M | -463.63M | |
| -3.65M | -3.71M | 121.34M | 121.4M | 124.62M | 124.62M | 372.24M | 375.22M | n/a | -790K | -382.16M | -385.13M | -9.49M | -8.7M | n/a | n/a | n/a | 841.24K | 873.24K | 963.94K | -1.19M | 55.24M | 33.97M | 33.88M | 36.03M | -21.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.22M | -10.22M | -10.22M | |
| n/a | -85.87M | -77.52M | -36.73M | -86.31M | -44.19M | -127.6M | -93.33M | -64.81M | -21.06M | -21.06M | -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 | -25.76M | -5.76M | 19.24M | 19.24M | 45M | 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 | |
| -30.3M | 79.37M | 22.59M | 33.4M | 124.21M | 26.07M | -245.41M | -270.54M | -326.32M | -499.29M | -155.98M | -405.93M | -413.56M | -230.74M | -232.17M | -36.27M | -30.25M | -21.19M | 10.4M | 84.45M | 112.7M | 31.35M | 2.84M | -365.8M | -395.58M | -339.84M | -337.24M | 10.54M | 7.68M | 16.38M | 13.71M | 17.21M | 17.01M | 8.97M | 6.82M | 8.19M | |
| -166.19M | -123.59M | -71M | -122.3M | -32.66M | -71.63M | -112.85M | -104.51M | -525.84M | -626.74M | -644.37M | -854.13M | -445.47M | -266.29M | -266.73M | -69.68M | -67.41M | -66.32M | -35.85M | 31.85M | 44.54M | 16.94M | -29.48M | -418.31M | -446.49M | -431.04M | -407.53M | -39.97M | -32.56M | -43.32M | -61.15M | -76.59M | -90.63M | -486.49M | -476.53M | -465.67M | |
| -52.42M | 57.74M | 101.96M | 254.99M | 380.29M | 261.31M | 215.53M | 89.94M | 206.9M | 214.26M | 214.53M | 134.64M | -33.77M | -114.25M | -22.57M | 5.58M | 170.94M | 318.57M | 221.82M | 225.47M | 43.35M | 11.84M | -78.04M | 9.99M | -452.24K | -80.02M | -2.45M | -119.36M | -130.74M | -126.75M | -182.7M | -175.2M | -232.85M | -80.17M | -22.86M | 6.79M | |
| 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 | -1.63M | -4.28M | -4.28M | -3.59M | -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 | -4.61M | -8.34M | -8.34M | -8.34M | -7.54M | -3.97M | -3.97M | -3.97M | -164K | n/a | n/a | n/a | -53K | -103K | -243K | -57.82M | -64.1M | -68.82M | -72.06M | -137.48M | -145.83M | -151.25M | -150.96M | -113.34M | -104.5M | -96.48M | -96.99M | -76.78M | -72.77M | -70.61M | -72.89M | -115.73M | -115.56M | -115.64M | -109.76M | |
| -273.61M | -126.15M | -82.55M | -122.19M | -124.48M | -67.27M | -70.08M | -17.98M | 229.25M | 234.11M | 223.86M | 68.9M | -270.28M | -259.79M | -232.66M | -81.2M | 6.16M | 963.11K | -37.44M | -51.74M | -53.52M | -62.98M | 81.77M | 377.52M | 379.93M | 380.66M | 243.36M | -25.56M | -50.23M | -74.65M | -23.13M | -17.08M | -17.68M | 25.13M | 14.85M | -94.37M | |
| -326.03M | -73.03M | -8.31M | 129.41M | 254.99M | 194.03M | 148.79M | 50.98M | 412.58M | 428.62M | 438.39M | 203.54M | -304.04M | -403.76M | -285.59M | -106.78M | 85.7M | 251.21M | 111.93M | 96.32M | -147.97M | -182.28M | -132.83M | 253.63M | 254.61M | 169.91M | 159.41M | -226.93M | -217.13M | -205.55M | -259.34M | -248.06M | -348.56M | -179.23M | -121.81M | -195.5M | |
| -186M | 155.4M | 283.88M | 198.53M | 280.93M | 187.16M | 14.28M | 87.37M | 165.12M | 5.51M | -1.78M | -492.87M | -511.4M | -475.99M | -458.56M | -126.81M | 21.48M | 170.37M | 210.31M | 227.93M | 50.51M | 214.62M | 235.23M | 370.98M | 205.75M | 52.44M | 58.58M | 42.46M | 28.86M | 65.94M | -34.91M | 97.5M | 103.68M | 134.74M | 105.42M | -24.66M | |
| 60.32M | 124.22M | 135.99M | -44.51M | -155.82M | -132.6M | -178.74M | 46K | 143.67M | 98.03M | 119.03M | 115.71M | 215.69M | 167.21M | 59.2M | 16.25M | -33.97M | -60.65M | 86.95M | 50.07M | 65.29M | 278.95M | 299.87M | 413.87M | 300.81M | 243.59M | 236.41M | 258.86M | 238.31M | 255.1M | 210.72M | 328.35M | 435.24M | 315.23M | 230.63M | 172.88M |