Ceo Event Medya A.S. (IST:CEOEM)

Ceo Event Medya A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.8	42.07	39.91	-39.07	27.23
Depreciation & Amortization	7.55	6.3	3.28	2.36	0.58
Loss (Gain) From Sale of Assets	-	-	-	-	-1.02
Loss (Gain) on Equity Investments	-0.25	-1.26	0.9	1.04	-
Provision & Write-off of Bad Debts	0.86	-0.19	-0.1	-0.51	-0.09
Other Operating Activities	111.67	138.33	122.66	-18.87	6
Change in Accounts Receivable	-42.07	324.92	-358.54	-47.71	-0.12
Change in Accounts Payable	38.61	-121.57	340.69	19.05	3.3
Change in Unearned Revenue	0.37	-97.3	58.66	10.85	-0.89
Change in Other Net Operating Assets	36	114.08	-68.74	-114.73	-3.72
Operating Cash Flow	151.95	405.38	138.73	-187.58	31.27
Operating Cash Flow Growth	-62.52%	192.22%	-	-	176.56%
Capital Expenditures	-5.58	-6.06	-3	-3.17	-1.82
Sale of Property, Plant & Equipment	-	-	-	0.01	1.72
Investment in Securities	2.1	0.06	0.19	-2.26	-
Investing Cash Flow	-3.48	-6.01	-2.81	-5.42	-0.1
Long-Term Debt Repaid	-0.46	-1.6	-1.14	-0.52	-0.42
Net Debt Issued (Repaid)	-0.46	-1.6	-1.14	-0.52	-0.42
Common Dividends Paid	-	-	-	-59.55	-
Other Financing Activities	0.76	-	3	-0.16	-
Financing Cash Flow	0.3	-1.6	1.86	-60.22	-0.42
Foreign Exchange Rate Adjustments	-1.11	0.21	-0.63	0.04	-
Miscellaneous Cash Flow Adjustments	-123.56	-99.05	-38.2	-	-
Net Cash Flow	24.1	298.93	98.94	-253.18	30.75
Free Cash Flow	146.37	399.31	135.73	-190.75	29.45
Free Cash Flow Growth	-63.34%	194.21%	-	-	160.63%
Free Cash Flow Margin	16.55%	44.93%	19.49%	-46.00%	37.26%
Free Cash Flow Per Share	3.33	9.07	3.08	-4.33	0.67
Cash Income Tax Paid	-4.05	-1.81	-2.1	4.06	-0.93
Levered Free Cash Flow	-32.64	161.21	23.45	-31.68	1.82
Unlevered Free Cash Flow	-32.2	161.33	23.64	-31.68	1.82
Change in Working Capital	32.91	220.12	-27.93	-132.53	-1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.