Ceo Event Medya A.S. (IST:CEOEM)
Turkey · Delayed Price · Currency is TRY 23.96
0.00 (0.00%)
Last updated: Sep 3, 2026, 10:35 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 73.56 | -0.8 | 42.07 | 39.91 | -39.07 | 27.23 |
Depreciation & Amortization | 4.78 | 7.55 | 6.3 | 3.28 | 2.36 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.02 |
Loss (Gain) on Equity Investments | 0.79 | -0.25 | -1.26 | 0.9 | 1.04 | - |
Provision & Write-off of Bad Debts | -0 | 0.86 | -0.19 | -0.1 | -0.51 | -0.09 |
Other Operating Activities | 165.58 | 111.67 | 138.33 | 122.66 | -18.87 | 6 |
Change in Accounts Receivable | -172.72 | -42.07 | 324.92 | -358.54 | -47.71 | -0.12 |
Change in Accounts Payable | 117.9 | 38.61 | -121.57 | 340.69 | 19.05 | 3.3 |
Change in Unearned Revenue | 4.95 | 0.37 | -97.3 | 58.66 | 10.85 | -0.89 |
Change in Other Net Operating Assets | -27.52 | 36 | 114.08 | -68.74 | -114.73 | -3.72 |
Operating Cash Flow | 167.32 | 151.95 | 405.38 | 138.73 | -187.58 | 31.27 |
Operating Cash Flow Growth | 768.05% | -62.52% | 192.22% | - | - | 176.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.76 | -5.58 | -6.06 | -3 | -3.17 | -1.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 1.72 |
Investment in Securities | -30.28 | 2.1 | 0.06 | 0.19 | -2.26 | - |
Investing Cash Flow | -32.03 | -3.48 | -6.01 | -2.81 | -5.42 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.46 | -1.6 | -1.14 | -0.52 | -0.42 |
Net Debt Issued (Repaid) | -0.4 | -0.46 | -1.6 | -1.14 | -0.52 | -0.42 |
Common Dividends Paid | - | - | - | - | -59.55 | - |
Other Financing Activities | -1.01 | 0.76 | - | 3 | -0.16 | - |
Financing Cash Flow | -1.41 | 0.3 | -1.6 | 1.86 | -60.22 | -0.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.11 | -1.11 | 0.21 | -0.63 | 0.04 | - |
Miscellaneous Cash Flow Adjustments | -156.82 | -123.56 | -99.05 | -38.2 | - | - |
Net Cash Flow | -24.06 | 24.1 | 298.93 | 98.94 | -253.18 | 30.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 165.56 | 146.37 | 399.31 | 135.73 | -190.75 | 29.45 |
Free Cash Flow Growth | 1871.76% | -63.34% | 194.21% | - | - | 160.63% |
Free Cash Flow Margin | 15.30% | 16.55% | 44.93% | 19.49% | -46.00% | 37.26% |
Free Cash Flow Per Share | 3.76 | 3.33 | 9.07 | 3.08 | -4.33 | 0.67 |
Levered Free Cash Flow | -23.04 | -32.64 | 161.21 | 23.45 | -31.68 | 1.82 |
Unlevered Free Cash Flow | -23.03 | -32.2 | 161.33 | 23.64 | -31.68 | 1.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -4.05 | -1.81 | -2.1 | 4.06 | -0.93 |
Change in Working Capital | -77.39 | 32.91 | 220.12 | -27.93 | -132.53 | -1.43 |