CEO Event Medya AS
IST:CEOEM.E
CEO Event Medya AS
IST:CEOEM.E
Price:
20.6
TRY
0.29%
Market Cap:
₺906.4m
Cash Flow Statement
Cash Flow Statement
CEO Event Medya AS
CEO Event Medya AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2
|
5
|
9
|
9
|
27
|
31
|
42
|
45
|
28
|
23
|
50
|
63
|
28
|
13
|
14
|
(10)
|
32
|
11
|
(22)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
4
|
(0)
|
(0)
|
(0)
|
(14)
|
3
|
2
|
3
|
121
|
(25)
|
(28)
|
(33)
|
103
|
142
|
156
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(2)
|
2
|
(1)
|
0
|
1
|
(1)
|
4
|
0
|
(3)
|
(5)
|
(2)
|
(0)
|
(6)
|
3
|
(1)
|
(2)
|
2
|
|
| Change in Working Capital |
7
|
4
|
(3)
|
15
|
(0)
|
(66)
|
(74)
|
(58)
|
(137)
|
(12)
|
(48)
|
(68)
|
(64)
|
128
|
257
|
259
|
94
|
(101)
|
(210)
|
|
| Cash from Operating Activities |
11
N/A
|
12
+9%
|
9
-25%
|
27
+194%
|
31
+15%
|
(35)
N/A
|
(32)
+9%
|
(12)
+61%
|
(188)
-1 406%
|
15
N/A
|
5
-65%
|
(1)
N/A
|
101
N/A
|
119
+18%
|
245
+106%
|
221
-10%
|
234
+6%
|
59
-75%
|
(68)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+13 679%
|
0
-10%
|
(0)
N/A
|
(1)
-573%
|
(1)
-36%
|
(2)
-91%
|
(5)
-200%
|
(3)
+49%
|
(3)
-13%
|
(4)
-30%
|
(3)
+30%
|
(2)
+25%
|
(2)
+6%
|
(1)
+45%
|
(5)
-324%
|
(7)
-52%
|
(8)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
5
0%
|
(1)
N/A
|
(1)
+1%
|
(0)
+55%
|
(0)
+5%
|
(0)
+5%
|
(22)
-5 828%
|
(60)
-169%
|
(23)
+62%
|
(23)
0%
|
(1)
+97%
|
2
N/A
|
1
-31%
|
1
-40%
|
1
+11%
|
(1)
N/A
|
(0)
+78%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
17
N/A
|
18
+6%
|
9
-51%
|
27
+206%
|
31
+16%
|
(36)
N/A
|
(33)
+8%
|
(37)
-11%
|
(253)
-591%
|
(10)
+96%
|
(20)
-97%
|
(5)
+78%
|
99
N/A
|
118
+19%
|
243
+106%
|
220
-10%
|
228
+4%
|
52
-77%
|
(76)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
12
+9%
|
10
-22%
|
26
+168%
|
29
+14%
|
(37)
N/A
|
(34)
+8%
|
(13)
+61%
|
(191)
-1 324%
|
14
N/A
|
5
-67%
|
(1)
N/A
|
98
N/A
|
117
+19%
|
243
+108%
|
218
-10%
|
229
+5%
|
52
-77%
|
(76)
N/A
|
|
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