TAV Havalimanlari Holding AS (TAVHY)
22.09
-0.03
(-0.13%)
USD |
OTCM |
Sep 04, 16:00
TAV Havalimanlari Cash from Operations (TTM) : 295.60M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 295.60M |
| March 31, 2026 | 262.31M |
| December 31, 2025 | 374.73M |
| September 30, 2025 | 260.55M |
| June 30, 2025 | 299.21M |
| March 31, 2025 | 319.12M |
| December 31, 2024 | 354.40M |
| September 30, 2024 | 401.84M |
| June 30, 2024 | 331.21M |
| March 31, 2024 | 146.37M |
| December 31, 2023 | 45.42M |
| September 30, 2023 | 69.53M |
| June 30, 2023 | -8.227M |
| March 31, 2023 | 154.57M |
| December 31, 2022 | 256.25M |
| September 30, 2022 | 219.60M |
| June 30, 2022 | 209.39M |
| March 31, 2022 | 169.32M |
| December 31, 2021 | 265.07M |
| September 30, 2021 | 177.13M |
| June 30, 2021 | 71.22M |
| March 31, 2021 | 18.21M |
| December 31, 2020 | -38.36M |
| September 30, 2020 | -46.24M |
| June 30, 2020 | 170.35M |
| Date | Value |
|---|---|
| March 31, 2020 | 130.03M |
| December 31, 2019 | 251.96M |
| September 30, 2019 | 513.46M |
| June 30, 2019 | 497.89M |
| March 31, 2019 | 687.71M |
| December 31, 2018 | 477.59M |
| September 30, 2018 | 394.08M |
| June 30, 2018 | 428.23M |
| March 31, 2018 | 362.22M |
| December 31, 2017 | 363.07M |
| September 30, 2017 | 451.84M |
| June 30, 2017 | 384.98M |
| March 31, 2017 | 597.97M |
| December 31, 2016 | 709.81M |
| September 30, 2016 | 944.54M |
| June 30, 2016 | 1.000B |
| March 31, 2016 | 757.11M |
| December 31, 2015 | 1.092B |
| September 30, 2015 | 1.040B |
| June 30, 2015 | 1.127B |
| March 31, 2015 | 1.250B |
| December 31, 2014 | 739.30M |
| September 30, 2014 | 587.20M |
| June 30, 2014 | 562.38M |
| March 31, 2014 | 723.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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