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TAV Havalimanlari Holding AS (TAVHF)
OTHER OTC:TAVHF
US Market
TAVHF
TAV Havalimanlari Holding AS
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TAV Havalimanlari Holding AS (TAVHF) Cash flow

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TAV Havalimanlari Holding AS Cash Flow

TAVHF's free cash flow for Q4 2022 was €45.06M. For the 2022 fiscal year, TAVHF's free cash flow was decreased by €-143.67M and operating cash flow was €80.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 278.38M-€ 278.38M€ 238.11M€ 3.18M€ 138.87M
Investing Cash Flow
€ -525.84M-€ -525.84M€ -445.47M€ -67.41M€ 46.76M
Financing Cash Flow
€ 412.58M-€ 412.58M€ -304.04M€ 85.70M€ -155.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 897.57M-€ 257.64M€ 92.52M€ 603.91M€ 582.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 7.62M€ 0.00--
Issuance Of Debt
€ 455.44M-€ 455.44M€ 255.94M€ 321.17M€ 115.59M
Repayment Of Debt
€ -248.54M-€ -248.54M€ -289.71M€ -150.23M€ -70.07M
Free Cash Flow
€ 143.67M-€ 143.67M€ 215.69M€ -33.97M€ 68.55M
Domestic Sales
------
Foreign Sales
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Currency in EUR

TAV Havalimanlari Holding AS Cash Flow

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