TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 252.75
-5.50 (-2.13%)
May 18, 2026, 6:09 PM GMT+3
IST:TAVHL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.92 | 55.82 | 179.09 | 230.37 | 94.96 | 44.72 |
Depreciation & Amortization | 174.28 | 170.57 | 148.23 | 101.26 | 88.96 | 74.31 |
Other Amortization | 6.91 | 7.03 | 4.38 | 2.5 | 2.29 | 1.93 |
Loss (Gain) From Sale of Assets | 0.53 | 0.66 | 0.01 | 0.1 | 0.27 | 0.48 |
Asset Writedown & Restructuring Costs | - | - | 49.25 | 9.04 | -8.94 | 0.41 |
Loss (Gain) From Sale of Investments | - | - | - | -32.99 | - | - |
Loss (Gain) on Equity Investments | 50.06 | 48.32 | -59.48 | -137.29 | -41.31 | 22.75 |
Provision & Write-off of Bad Debts | -0.09 | - | - | - | - | 5.28 |
Other Operating Activities | 134.16 | 132.71 | 68.46 | 49.75 | 86.92 | -71.73 |
Change in Accounts Receivable | -2.6 | -24.79 | 3.92 | 0.97 | -18.79 | -9.12 |
Change in Inventory | -8.81 | -15.01 | -9.55 | -2.97 | -21.22 | 0.75 |
Change in Accounts Payable | 12.95 | 2.69 | 17.42 | -12.41 | 21.21 | 4.37 |
Change in Other Net Operating Assets | -191 | -69.9 | -95.48 | -158.12 | 38.31 | 164.06 |
Operating Cash Flow | 217.92 | 307.88 | 306.15 | 50.03 | 241.86 | 238.11 |
Operating Cash Flow Growth | -8.09% | 0.56% | 511.92% | -79.31% | 1.57% | 7378.42% |
Capital Expenditures | -158.14 | -164.14 | -244.66 | -167.15 | -115.2 | -21.32 |
Sale of Property, Plant & Equipment | 2.33 | 1.38 | 5.38 | 1.6 | 3.9 | 2.64 |
Cash Acquisitions | -0.78 | - | -3.47 | - | - | -306.65 |
Divestitures | - | - | - | 98.06 | - | - |
Sale (Purchase) of Intangibles | -28.19 | -25.53 | -3.02 | -1.57 | -1.86 | -1.1 |
Investment in Securities | 56.62 | 57.56 | 15.1 | -28.36 | -363.32 | 50 |
Other Investing Activities | 75.88 | 61.29 | 69.61 | 73.78 | 19.58 | -169.03 |
Investing Cash Flow | -52.29 | -69.44 | -161.07 | -23.64 | -456.89 | -445.47 |
Long-Term Debt Issued | - | 71.93 | 336.7 | 574.59 | 395.74 | 255.95 |
Long-Term Debt Repaid | - | -88.19 | -397.08 | -284.28 | -225.84 | -451.13 |
Net Debt Issued (Repaid) | -153.41 | -16.26 | -60.38 | 290.32 | 169.9 | -195.18 |
Issuance of Common Stock | - | - | - | - | 6.62 | - |
Common Dividends Paid | -12.17 | - | - | - | - | - |
Other Financing Activities | -118.29 | -109.19 | -255.6 | -89.67 | 181.99 | -108.86 |
Financing Cash Flow | -283.87 | -125.45 | -315.99 | 200.64 | 358.51 | -304.04 |
Foreign Exchange Rate Adjustments | 106.75 | 108.53 | 54.89 | 158.53 | 43.54 | - |
Miscellaneous Cash Flow Adjustments | -2.3 | -2.46 | -9.36 | -5.98 | - | - |
Net Cash Flow | -13.78 | 219.05 | -125.38 | 379.58 | 187.02 | -511.4 |
Free Cash Flow | 59.77 | 143.74 | 61.49 | -117.12 | 126.66 | 216.79 |
Free Cash Flow Growth | 82.23% | 133.78% | - | - | -41.57% | - |
Free Cash Flow Margin | 3.77% | 8.83% | 3.80% | -11.12% | 13.84% | 41.53% |
Free Cash Flow Per Share | - | 0.40 | 0.17 | -0.32 | 0.35 | 0.60 |
Cash Interest Paid | 109.1 | 110.92 | 123.7 | 84.07 | 53.78 | 50.83 |
Cash Income Tax Paid | 36.62 | 37.23 | 55.46 | 42.53 | 22.98 | 12.08 |
Levered Free Cash Flow | -97.52 | 457.93 | -43.8 | -4.06 | 131.75 | -2.13 |
Unlevered Free Cash Flow | -7.39 | 553.88 | 56.6 | 72.81 | 199.78 | 54.31 |
Change in Working Capital | -189.46 | -107.01 | -83.68 | -172.53 | 19.51 | 160.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.