CEOEM.E — CEO Event Medya Cashflow Statement
0.000.00%
Last trade - 00:00- TRY836.00m
- TRY451.38m
- TRY884.57m
Annual cashflow statement for CEO Event Medya, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.2 | -39.1 | 39.9 | 42.1 | -0.798 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | -14.3 | 121 | 135 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.496 | -137 | -64 | 123 | -86.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | -188 | 101 | 306 | 28.4 |
| Capital Expenditures | -1.82 | -3.17 | -3 | -6.06 | -5.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | -2.25 | 0.193 | 0.057 | 2.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.104 | -5.42 | -2.81 | -6.01 | -3.48 |
| Financing Cash Flow Items | — | -0.157 | 3 | 0 | 0.764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.418 | -60.2 | 1.86 | -1.6 | 0.303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | -253 | 98.9 | 299 | 24.1 |