TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 281.25
+1.25 (0.45%)
Jun 30, 2026, 12:10 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 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 | 1,564 | 2,816 | 6,558 | 7,530 | 1,899 | 671.5 |
Depreciation & Amortization | 9,394 | 8,605 | 5,428 | 3,310 | 1,779 | 1,116 |
Other Amortization | 354.48 | 354.48 | 160.33 | 81.58 | 45.88 | 28.99 |
Loss (Gain) From Sale of Assets | 30.32 | 33.39 | 0.49 | 3.27 | 5.31 | 7.22 |
Asset Writedown & Restructuring Costs | - | - | 1,804 | 295.52 | -178.87 | 6.13 |
Loss (Gain) From Sale of Investments | - | - | - | -1,078 | - | - |
Loss (Gain) on Equity Investments | 3,038 | 2,438 | -2,178 | -4,488 | -826.19 | 341.57 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 79.24 |
Other Operating Activities | 7,193 | 6,695 | 2,507 | 1,626 | 1,738 | -1,077 |
Change in Accounts Receivable | -682.34 | -1,251 | 143.59 | 31.64 | -375.74 | -136.99 |
Change in Inventory | -492.31 | -757.4 | -349.53 | -97.04 | -424.34 | 11.31 |
Change in Accounts Payable | -108.35 | 135.83 | 637.81 | -405.65 | 424.2 | 65.54 |
Change in Other Net Operating Assets | -9,257 | -3,526 | -3,496 | -5,168 | 766.12 | 2,463 |
Operating Cash Flow | 11,013 | 15,531 | 11,211 | 1,635 | 4,837 | 3,575 |
Operating Cash Flow Growth | 13.26% | 38.54% | 585.51% | -66.19% | 35.28% | 12260.87% |
Capital Expenditures | -8,477 | -8,280 | -8,959 | -5,464 | -2,304 | -320.17 |
Sale of Property, Plant & Equipment | 123.49 | 69.46 | 197.06 | 52.4 | 78.08 | 39.67 |
Cash Acquisitions | - | - | -127.12 | - | - | -4,604 |
Divestitures | - | - | - | 3,205 | - | - |
Sale (Purchase) of Intangibles | -1,452 | -1,288 | -110.69 | -51.23 | -37.1 | -16.55 |
Investment in Securities | 2,666 | 2,904 | 552.92 | -927.05 | -7,266 | 750.77 |
Other Investing Activities | 3,973 | 3,092 | 2,549 | 2,412 | 391.58 | -2,538 |
Investing Cash Flow | -3,165 | -3,503 | -5,898 | -772.81 | -9,137 | -6,689 |
Long-Term Debt Issued | - | 3,629 | 12,329 | 18,782 | 7,914 | 3,843 |
Long-Term Debt Repaid | - | -4,449 | -14,540 | -9,292 | -4,517 | -6,774 |
Net Debt Issued (Repaid) | 6,252 | -820.24 | -2,211 | 9,489 | 3,398 | -2,931 |
Issuance of Common Stock | - | - | - | - | 132.36 | - |
Other Financing Activities | -20,569 | -5,508 | -9,360 | -2,931 | 3,640 | -1,635 |
Financing Cash Flow | -14,318 | -6,328 | -11,571 | 6,558 | 7,170 | -4,565 |
Foreign Exchange Rate Adjustments | 4,503 | 5,475 | 2,010 | 5,182 | 870.82 | - |
Miscellaneous Cash Flow Adjustments | -132.15 | -124.3 | -342.83 | -195.39 | - | - |
Net Cash Flow | -2,100 | 11,050 | -4,591 | 12,407 | 3,740 | -7,679 |
Free Cash Flow | 2,536 | 7,251 | 2,252 | -3,828 | 2,533 | 3,255 |
Free Cash Flow Growth | 88.54% | 222.05% | - | - | -22.18% | - |
Free Cash Flow Margin | 2.94% | 8.83% | 3.80% | -11.12% | 13.84% | 41.53% |
Free Cash Flow Per Share | 6.98 | 19.96 | 6.20 | -10.54 | 7.01 | 9.01 |
Cash Interest Paid | 5,819 | 5,595 | 4,530 | 2,748 | 1,075 | 763.19 |
Cash Income Tax Paid | 2,668 | 1,878 | 2,031 | 1,390 | 459.57 | 181.36 |
Levered Free Cash Flow | -5,215 | 23,100 | -1,604 | -132.71 | 2,635 | -32.01 |
Unlevered Free Cash Flow | 143.62 | 27,941 | 2,073 | 2,380 | 3,995 | 815.47 |
Change in Working Capital | -10,540 | -5,398 | -3,064 | -5,639 | 390.25 | 2,403 |