CEOEM.E — CEO Event Medya AS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for CEO Event Medya AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	1.14	2.38	27.2	-39.1	27.6
Depreciation
Non-Cash Items	-0.885	1.27	3.96	-14.3	-21.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.8	6.89	-0.496	-137	61.1
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	-0.894	11.3	31.3	-188	69.6
Capital Expenditures	-1.66	-0.008	-1.82	-3.17	-2.08
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.707	0.002	1.72	-2.25	0.134
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-0.952	-0.006	-0.104	-5.42	-1.94
Financing Cash Flow Items	—	—	—	-0.157	2.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.9	5.51	-0.418	-60.2	1.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29	16.8	30.7	-253	68.5