TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 270.00
+1.00 (0.37%)
Nov 4, 2025, 6:08 PM GMT+3
IST:TAVHL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,956 | 6,558 | 7,530 | 1,899 | 671.5 | -2,588 | Upgrade |
Depreciation & Amortization | 7,666 | 5,428 | 3,310 | 1,779 | 1,116 | 518.51 | Upgrade |
Other Amortization | 160.33 | 160.33 | 81.58 | 45.88 | 28.99 | 23.16 | Upgrade |
Loss (Gain) From Sale of Assets | 3.41 | 0.49 | 3.27 | 5.31 | 7.22 | -10.25 | Upgrade |
Asset Writedown & Restructuring Costs | 1,804 | 1,804 | 295.52 | -178.87 | 6.13 | 332.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1,078 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 689.21 | -2,178 | -4,488 | -826.19 | 341.57 | 697.57 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 79.24 | 114.03 | Upgrade |
Other Operating Activities | 4,666 | 2,507 | 1,626 | 1,738 | -1,077 | -190.78 | Upgrade |
Change in Accounts Receivable | -1,437 | 143.59 | 31.64 | -375.74 | -136.99 | 287.1 | Upgrade |
Change in Inventory | -93.94 | -349.53 | -97.04 | -424.34 | 11.31 | 8.36 | Upgrade |
Change in Accounts Payable | -393.68 | 637.81 | -405.65 | 424.2 | 65.54 | -18.96 | Upgrade |
Change in Other Net Operating Assets | -4,921 | -3,496 | -5,168 | 766.12 | 2,463 | 917.61 | Upgrade |
Operating Cash Flow | 12,087 | 11,211 | 1,635 | 4,837 | 3,575 | 28.92 | Upgrade |
Operating Cash Flow Growth | 0.44% | 585.51% | -66.19% | 35.28% | 12260.87% | -96.72% | Upgrade |
Capital Expenditures | -7,876 | -8,959 | -5,464 | -2,304 | -320.17 | -274.17 | Upgrade |
Sale of Property, Plant & Equipment | 82.18 | 197.06 | 52.4 | 78.08 | 39.67 | 107.69 | Upgrade |
Cash Acquisitions | 0.48 | -127.12 | - | - | -4,604 | - | Upgrade |
Divestitures | - | - | 3,205 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -250.45 | -110.69 | -51.23 | -37.1 | -16.55 | -63.36 | Upgrade |
Investment in Securities | 68.6 | 552.92 | -927.05 | -7,266 | 750.77 | -454.22 | Upgrade |
Other Investing Activities | 2,109 | 2,549 | 2,412 | 391.58 | -2,538 | 71.71 | Upgrade |
Investing Cash Flow | -5,866 | -5,898 | -772.81 | -9,137 | -6,689 | -612.35 | Upgrade |
Long-Term Debt Issued | - | 12,329 | 18,782 | 7,914 | 3,843 | 2,918 | Upgrade |
Long-Term Debt Repaid | - | -14,540 | -9,292 | -4,517 | -6,774 | -1,641 | Upgrade |
Net Debt Issued (Repaid) | 120.09 | -2,211 | 9,489 | 3,398 | -2,931 | 1,277 | Upgrade |
Issuance of Common Stock | - | - | - | 132.36 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -38.9 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -505.49 | Upgrade |
Other Financing Activities | -11,304 | -9,360 | -2,931 | 3,640 | -1,635 | 46.04 | Upgrade |
Financing Cash Flow | -11,184 | -11,571 | 6,558 | 7,170 | -4,565 | 778.58 | Upgrade |
Foreign Exchange Rate Adjustments | 3,507 | 2,010 | 5,182 | 870.82 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -180.99 | -342.83 | -195.39 | - | - | - | Upgrade |
Net Cash Flow | -1,638 | -4,591 | 12,407 | 3,740 | -7,679 | 195.15 | Upgrade |
Free Cash Flow | 4,211 | 2,252 | -3,828 | 2,533 | 3,255 | -245.24 | Upgrade |
Free Cash Flow Growth | 2.92% | - | - | -22.18% | - | - | Upgrade |
Free Cash Flow Margin | 5.49% | 3.80% | -11.12% | 13.84% | 41.53% | -8.96% | Upgrade |
Free Cash Flow Per Share | 11.59 | 6.20 | -10.54 | 7.01 | 9.01 | -0.68 | Upgrade |
Cash Interest Paid | 5,244 | 4,530 | 2,748 | 1,075 | 763.19 | 393.96 | Upgrade |
Cash Income Tax Paid | 1,508 | 2,031 | 1,390 | 459.57 | 181.36 | 1,013 | Upgrade |
Levered Free Cash Flow | 8,059 | -1,604 | -132.71 | 2,635 | -32.01 | -1,112 | Upgrade |
Unlevered Free Cash Flow | 12,039 | 2,073 | 2,380 | 3,995 | 815.47 | -732.04 | Upgrade |
Change in Working Capital | -6,846 | -3,064 | -5,639 | 390.25 | 2,403 | 1,194 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.