CEOEM.E — CEO Event Medya AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY916.08m
- TRY766.03m
- TRY221.83m
- 40
- 24
- 24
- 18
Annual cashflow statement for CEO Event Medya AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.6 | 1.14 | 2.38 | 27.2 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | -0.885 | 1.27 | 3.96 | -1.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.95 | -1.8 | 6.89 | -0.496 | -90.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | -0.894 | 11.3 | 31.3 | -63.3 |
| Capital Expenditures | -0.065 | -1.66 | -0.008 | -1.82 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.81 | 0.707 | 0.002 | 1.72 | -1.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.87 | -0.952 | -0.006 | -0.104 | -3.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | 30.9 | 5.51 | -0.418 | -22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.55 | 29 | 16.8 | 30.7 | -89 |