TAVHL.E — TAV Havalimanlari Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY78.87bn
- TRY139.80bn
- €1.31bn
- 76
- 74
- 100
- 97
Annual cashflow statement for TAV Havalimanlari Holding AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.8 | -278 | 51.3 | 132 | 259 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.6 | 167 | -36.7 | 56.1 | -62.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | 18.6 | 147 | -4.79 | -276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 3.18 | 238 | 278 | 58.6 |
| Capital Expenditures | -70.3 | -37.2 | -22.4 | -135 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | -30.3 | -423 | -391 | 182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.8 | -67.4 | -445 | -526 | -32.7 |
| Financing Cash Flow Items | -50.4 | -46.3 | -197 | 240 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 85.7 | -304 | 413 | 255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | 21.5 | -511 | 165 | 281 |