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    TAVHL.E — TAV Havalimanlari Holding AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TAV Havalimanlari Holding AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-27851.3132259197
    Depreciation
    Amortisation
    Non-Cash Items167-36.756.1-62.258.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital18.6147-4.79-276-155
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3.1823827858.6306
    Capital Expenditures-37.2-22.4-135-214-256
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-30.3-423-39118289.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-67.4-445-526-32.7-166
    Financing Cash Flow Items-1.93-255216-99.9-249
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities85.7-304413255-326
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21.5-511165281-186