Ceo Event Medya A.S. (IST:CEOEM)
Turkey
· Delayed Price · Currency is TRY 26.44
-0.38 (-1.42%)
At close: Dec 5, 2025
Ceo Event Medya A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -11.65 | 32.14 | 39.91 | -39.07 | 27.23 | 2.38 | Upgrade
|
| Depreciation & Amortization | 7.18 | 4.82 | 3.28 | 2.36 | 0.58 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.11 | -0.96 | 0.9 | 1.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.14 | -0.1 | -0.51 | -0.09 | 0.02 | Upgrade
|
| Other Operating Activities | 96.48 | 105.68 | 122.66 | -18.87 | 6 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -315.2 | 248.23 | -358.54 | -47.71 | -0.12 | 1 | Upgrade
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| Change in Accounts Payable | 248.73 | -92.88 | 340.69 | 19.05 | 3.3 | -5.88 | Upgrade
|
| Change in Unearned Revenue | 2.08 | -74.34 | 58.66 | 10.85 | -0.89 | 0.77 | Upgrade
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| Change in Other Net Operating Assets | -5.62 | 87.15 | -68.74 | -114.73 | -3.72 | 10.79 | Upgrade
|
| Operating Cash Flow | 20.85 | 309.7 | 138.73 | -187.58 | 31.27 | 11.31 | Upgrade
|
| Operating Cash Flow Growth | -95.19% | 123.25% | - | - | 176.56% | - | Upgrade
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| Capital Expenditures | -7.51 | -4.63 | -3 | -3.17 | -1.82 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 1.72 | 0 | Upgrade
|
| Investment in Securities | 0.57 | 0.04 | 0.19 | -2.26 | - | - | Upgrade
|
| Investing Cash Flow | -6.94 | -4.59 | -2.81 | -5.42 | -0.1 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -1.14 | -0.52 | -0.42 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -1.22 | -1.14 | -0.52 | -0.42 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6.02 | Upgrade
|
| Common Dividends Paid | - | - | - | -59.55 | - | - | Upgrade
|
| Other Financing Activities | 0.75 | - | 3 | -0.16 | - | - | Upgrade
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| Financing Cash Flow | 0.16 | -1.22 | 1.86 | -60.22 | -0.42 | 5.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 0.16 | -0.63 | 0.04 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -93.26 | -75.67 | -38.2 | - | - | - | Upgrade
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| Net Cash Flow | -79.39 | 228.38 | 98.94 | -253.18 | 30.75 | 16.81 | Upgrade
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| Free Cash Flow | 13.34 | 305.07 | 135.73 | -190.75 | 29.45 | 11.3 | Upgrade
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| Free Cash Flow Growth | -96.89% | 124.77% | - | - | 160.63% | - | Upgrade
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| Free Cash Flow Margin | 1.64% | 44.93% | 19.49% | -46.00% | 37.26% | 29.07% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 6.93 | 3.08 | -4.33 | 0.67 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | -1.39 | -2.1 | 4.06 | -0.93 | -0.2 | Upgrade
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| Levered Free Cash Flow | -9.26 | 126.96 | 23.45 | -31.68 | 1.82 | -3.04 | Upgrade
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| Unlevered Free Cash Flow | -8.87 | 127.04 | 23.64 | -31.68 | 1.82 | -3.04 | Upgrade
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| Change in Working Capital | -70.02 | 168.17 | -27.93 | -132.53 | -1.43 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.