Ceo Event Medya A.S. (IST: CEOEM)
Turkey
· Delayed Price · Currency is TRY 26.24
+0.22 (0.85%)
Jan 23, 2025, 12:02 PM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 33.16 | 27.65 | -39.07 | 27.23 | 2.38 | 1.14 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.27 | 2.36 | 0.58 | 0.77 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.02 | - | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.45 | - | - | - | 1.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.63 | 1.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.07 | -0.51 | -0.09 | 0.02 | 0.28 | Upgrade
|
| Other Operating Activities | -37.3 | -20.52 | -18.87 | 6 | 0.4 | -1.97 | Upgrade
|
| Change in Accounts Receivable | -63.28 | -168.03 | -47.71 | -0.12 | 1 | 6.41 | Upgrade
|
| Change in Accounts Payable | 67.2 | 171.08 | 19.05 | 3.3 | -5.88 | 2.2 | Upgrade
|
| Change in Unearned Revenue | 10.6 | 40.63 | 10.85 | -0.89 | 0.77 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | 181.81 | 15.99 | -114.73 | -3.72 | 10.79 | -8.39 | Upgrade
|
| Operating Cash Flow | 226.05 | 69.62 | -187.58 | 31.27 | 11.31 | -0.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 176.56% | - | - | Upgrade
|
| Capital Expenditures | -3.08 | -2.08 | -3.17 | -1.82 | -0.01 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 1.72 | 0 | 0.71 | Upgrade
|
| Investment in Securities | 1.42 | 0.13 | -2.26 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.66 | -1.94 | -5.42 | -0.1 | -0.01 | -0.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | -0.52 | -0.42 | -0.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -0.79 | -0.52 | -0.42 | -0.52 | 0.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.02 | 30.68 | Upgrade
|
| Common Dividends Paid | - | - | -59.55 | - | - | - | Upgrade
|
| Other Financing Activities | 2.08 | 2.08 | -0.16 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.32 | 1.29 | -60.22 | -0.42 | 5.51 | 30.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.44 | 0.04 | - | - | - | Upgrade
|
| Net Cash Flow | 225.55 | 68.53 | -253.18 | 30.75 | 16.81 | 29.04 | Upgrade
|
| Free Cash Flow | 222.97 | 67.55 | -190.75 | 29.45 | 11.3 | -2.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 160.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 30.79% | 14.00% | -46.00% | 37.26% | 29.07% | -6.13% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 1.54 | -4.34 | 0.67 | 0.26 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 5.56 | -1.46 | 4.06 | -0.93 | -0.2 | 1.48 | Upgrade
|
| Levered Free Cash Flow | 24.52 | 22.5 | -31.68 | 1.82 | -3.04 | 2.93 | Upgrade
|
| Unlevered Free Cash Flow | 24.52 | 22.5 | -31.68 | 1.82 | -3.04 | 2.96 | Upgrade
|
| Change in Net Working Capital | -15.11 | -8.82 | 23.06 | -0.67 | 1.36 | -7.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.