TAV Havalimanlari Holding AS (TAVHY)
22.12
+0.42
(+1.93%)
USD |
OTCM |
Sep 03, 16:00
TAV Havalimanlari Cash from Investing (Quarterly) : -67.55M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -67.55M |
| March 31, 2026 | -25.75M |
| December 31, 2025 | -59.83M |
| September 30, 2025 | -28.42M |
| June 30, 2025 | -45.61M |
| March 31, 2025 | -40.13M |
| December 31, 2024 | -101.20M |
| September 30, 2024 | -76.24M |
| June 30, 2024 | -31.40M |
| March 31, 2024 | -85.54M |
| December 31, 2023 | -56.41M |
| September 30, 2023 | 60.45M |
| June 30, 2023 | -74.84M |
| March 31, 2023 | -37.84M |
| December 31, 2022 | -69.34M |
| September 30, 2022 | 0.4397M |
| June 30, 2022 | -45.33M |
| March 31, 2022 | -461.55M |
| December 31, 2021 | -255.16M |
| September 30, 2021 | -12.03M |
| June 30, 2021 | -309.36M |
| March 31, 2021 | -2.241M |
| December 31, 2020 | 1.326M |
| September 30, 2020 | -16.54M |
| June 30, 2020 | -61.70M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.5058M |
| December 31, 2019 | -10.27M |
| September 30, 2019 | -30.21M |
| June 30, 2019 | 15.21M |
| March 31, 2019 | -65.64M |
| December 31, 2018 | -33.11M |
| September 30, 2018 | -47.90M |
| June 30, 2018 | -476.47M |
| March 31, 2018 | -24.27M |
| December 31, 2017 | -13.88M |
| September 30, 2017 | -16.49M |
| June 30, 2017 | -9.302M |
| March 31, 2017 | -10.23M |
| December 31, 2016 | -21.80M |
| September 30, 2016 | -29.39M |
| June 30, 2016 | -31.27M |
| March 31, 2016 | -25.44M |
| December 31, 2015 | -400.26M |
| September 30, 2015 | -55.29M |
| June 30, 2015 | -30.98M |
| March 31, 2015 | -361.46M |
| December 31, 2014 | -141.23M |
| September 30, 2014 | -30.76M |
| June 30, 2014 | -50.41M |
| March 31, 2014 | -43.23M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.38M |
| Cash from Financing (Quarterly) | 89.65M |
| Free Cash Flow | 32.66M |
| Free Cash Flow Per Share (Quarterly) | 0.25 |
| Free Cash Flow to Equity (Quarterly) | -47.75M |
| Free Cash Flow to Firm (Quarterly) | 63.77M |
| Free Cash Flow Yield | 1.63% |