CEOEM.E — CEO Event Medya AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.11bn
- TRY715.25m
- TRY679.01m
Annual cashflow statement for CEO Event Medya AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 2.38 | 27.2 | -39.1 | 39.9 | 32.1 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 3.96 | -14.3 | 121 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.89 | -0.496 | -137 | -64 | 93.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 31.3 | -188 | 101 | 234 |
| Capital Expenditures | -0.008 | -1.82 | -3.17 | -3 | -4.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 1.72 | -2.25 | 0.193 | 0.043 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.006 | -0.104 | -5.42 | -2.81 | -4.59 |
| Financing Cash Flow Items | — | — | -0.157 | 3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.51 | -0.418 | -60.2 | 1.86 | -1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 30.7 | -253 | 98.9 | 228 |