TAV Havalimanlari Holding (TAVHL): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 248,5 Lira (Türkei) | 293,25 Lira (Türkei) | 207,5 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 420,432 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 363.280.992 | - | - |
Kennzahl in 1000 EUR | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.660.000 | 1.309.687 | 1.051.358 | 522.064 | 301.406 | 713.589,669 | 1.100.943,626 | 1.138.516 | 1.033.775 | 1.002.478 | 911.800 | 1.026.068 | 1.113.639 | 876.601,03 | 754.906,5 | 857.448,539 | 773.014,908 | 487.223,597 | 386.149,529 | 288.325,572 | 212.831 | 192.870 |
Cashflow aus operativer Geschäftstätigkeit | 315.885 | 58.600 | 278.378 | 238.113 | 3.184 | 132.268,884 | 387.759,292 | 278.547 | 542.872 | 941.698 | 526.164 | 526.368 | 414.039 | 355.496,981 | 336.290,587 | 209.677,505 | 226.319,746 | 16.722,051 | -70.235,194 | -4.554,188 | 107.053 | 99.884 |
▸ Operative Cashflow Marge | 19,03% | 4,47% | 26,48% | 45,61% | 1,06% | 18,54% | 35,22% | 24,47% | 52,51% | 93,94% | 57,71% | 51,3% | 37,18% | 40,55% | 44,55% | 24,45% | 29,28% | 3,43% | -18,19% | -1,58% | 50,3% | 51,79% |
Investitionsausgaben (CapEx) | 255.562 | 214.421 | 134.709 | 22.425 | 37.155 | 66.974,48 | 86.946,609 | 40.235 | 107.635 | 757.730 | 213.984 | 233.656 | 131.315 | 105.723,003 | 118.904,147 | 312.078,799 | 214.613,239 | 124.013,837 | 29.464,288 | 5.686,537 | 20.502 | 42.677 |
Cashflow aus Investitionstätigkeit | - | - | -525.841 | -445.467 | -67.407 | 296.851 | -473.992 | -26.372 | -90.595 | -763.327 | -197.095 | - | - | - | 35.896 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -326.034 | 254.992 | 412.585 | -304.042 | 85.705 | -147.966,584 | 254.612,218 | -217.126 | -348.561 | -21.967 | -370.019 | -248.061 | -236.243 | -215.142,185 | -374.240,555 | 86.166,944 | -18.039,083 | 239.272,452 | 237.042,767 | 803.262,304 | - | - |
Freier Cashflow | 60.323 | -155.821 | 143.669 | 215.688 | -33.971 | 65.294,404 | 300.812,683 | 238.312 | 435.237 | 183.968 | 312.180 | 292.712 | 282.724 | 249.773,978 | 217.386,44 | -102.401,294 | 11.706,507 | -107.291,786 | -99.699,482 | -10.240,725 | 86.551 | 57.207 |
▸ Freie Cashflow Marge | 3,63% | -11,9% | 13,67% | 41,31% | -11,27% | 9,15% | 27,32% | 20,93% | 42,1% | 18,35% | 34,24% | 28,53% | 25,39% | 28,49% | 28,8% | -11,94% | 1,51% | -22,02% | -25,82% | -3,55% | 40,67% | 29,66% |
Ausgeschüttete Dividenden | -14.352 | -13.678 | -6.830 | -4.070 | -57.331 | -124.798,269 | -83.948,302 | -76.776 | -115.727 | -104.475 | -69.323 | -58.617 | -39.326 | - | - | - | - | -369,959 | - | -4.129,405 | -45.869 | -4.288 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -4.282 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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