TAV Havalimanlari Holding AS (TAVHY)
22.37
-1.71
(-7.10%)
USD |
OTCM |
Aug 31, 16:00
TAV Havalimanlari Cash from Operations (Quarterly) : 91.38M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 91.38M |
| March 31, 2026 | -118.49M |
| December 31, 2025 | 103.88M |
| September 30, 2025 | 218.83M |
| June 30, 2025 | 58.09M |
| March 31, 2025 | -6.076M |
| December 31, 2024 | -10.30M |
| September 30, 2024 | 257.49M |
| June 30, 2024 | 78.00M |
| March 31, 2024 | 29.20M |
| December 31, 2023 | 37.14M |
| September 30, 2023 | 186.86M |
| June 30, 2023 | -106.83M |
| March 31, 2023 | -71.74M |
| December 31, 2022 | 61.25M |
| September 30, 2022 | 109.10M |
| June 30, 2022 | 55.96M |
| March 31, 2022 | 29.93M |
| December 31, 2021 | 24.60M |
| September 30, 2021 | 98.89M |
| June 30, 2021 | 15.89M |
| March 31, 2021 | 125.68M |
| December 31, 2020 | -63.33M |
| September 30, 2020 | -7.020M |
| June 30, 2020 | -37.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 69.11M |
| December 31, 2019 | -71.22M |
| September 30, 2019 | 209.58M |
| June 30, 2019 | -77.44M |
| March 31, 2019 | 191.04M |
| December 31, 2018 | 190.28M |
| September 30, 2018 | 194.01M |
| June 30, 2018 | 112.38M |
| March 31, 2018 | -19.08M |
| December 31, 2017 | 106.77M |
| September 30, 2017 | 228.17M |
| June 30, 2017 | 46.37M |
| March 31, 2017 | -18.24M |
| December 31, 2016 | 195.54M |
| September 30, 2016 | 161.30M |
| June 30, 2016 | 259.37M |
| March 31, 2016 | 93.60M |
| December 31, 2015 | 430.27M |
| September 30, 2015 | 216.90M |
| June 30, 2015 | 16.34M |
| March 31, 2015 | 428.73M |
| December 31, 2014 | 378.30M |
| September 30, 2014 | 303.86M |
| June 30, 2014 | 139.23M |
| March 31, 2014 | -82.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -67.55M |
| 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 | 1.61% |