Also trades as: TAVHY (OTC) · $vol 0M
TAVHL.IS IST
TAV Havalimanlari Holding A.S.
1W: -2.4%
1M: +0.0%
3M: -1.6%
YTD: -24.8%
1Y: +1.0%
3Y: +111.3%
5Y: +1060.6%
₺266.25 ($5.42)
+4.25 (+1.62%)
Weekly Expected Move ±5.9%
₺235
₺251
₺266
₺282
₺297
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$286M
-9.4% ▼
5Y CAGR: +145.9%
Capital Expenditures
$160M
+37.4% ▲
5Y CAGR: +33.9%
Free Cash Flow
$126M
+109.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$228M
+222.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $131M | $259M | $197M | $55M |
| Depreciation & Amort. | $76M | $96M | $138M | $206M | $173M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $160M | $22M | -$219M | -$86M | -$105M |
| Other Non-Cash Items | -$48M | $30M | -$118M | -$438K | $154M |
| Operating Cash Flow | $238M | $278M | $59M | $316M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$135M | -$214M | -$252M | -$185M |
| Acquisitions (Net) | -$307M | $0 | $125M | -$4M | $57M |
| Investment Purchases | -$50M | -$418M | -$36M | $0 | $0 |
| Investment Sales | $50M | $0 | $50M | $16M | $0 |
| Other Investing | -$116M | $27M | $43M | $74M | -$6M |
| Investing Cash Flow | -$445M | -$526M | -$33M | -$166M | -$133M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$195M | $207M | $380M | -$40M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$7M | -$14M | -$14M | $0 |
| Other Financing | -$105M | $205M | -$112M | -$272M | -$47M |
| Financing Cash Flow | -$304M | $413M | $255M | -$326M | -$46M |
| Net Change in Cash | -$511M | $165M | $281M | -$186M | $228M |
| Cash End of Period | $93M | $258M | $539M | $353M | $541M |
| Free Cash Flow | $216M | $144M | -$148M | $60M | $126M |