CEO Event Medya AS (IST:CEOEM) Ending Cash Position : ₺48.6 Mil (As of Sep. 2023)

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What is CEO Event Medya AS Ending Cash Position?

CEO Event Medya AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺48.6 Mil.

CEO Event Medya AS's quarterly Ending Cash Position declined from Mar. 2023 (₺26.6 Mil) to Jun. 2023 (₺23.7 Mil) but then increased from Jun. 2023 (₺23.7 Mil) to Sep. 2023 (₺48.6 Mil).

CEO Event Medya AS's annual Ending Cash Position increased from Dec. 2020 (₺69.9 Mil) to Dec. 2021 (₺100.6 Mil) but then declined from Dec. 2021 (₺100.6 Mil) to Dec. 2022 (₺11.6 Mil).

CEO Event Medya AS Ending Cash Position Historical Data

The historical data trend for CEO Event Medya AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEO Event Medya AS Ending Cash Position Chart

CEO Event Medya AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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24.02

53.06

69.87

100.62

11.62

CEO Event Medya AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															53.20	11.62	26.63	23.72	48.65

CEO Event Medya AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CEO Event Medya AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.617	+	-88.996
	=	11.6

CEO Event Medya AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.517	+	24.131
	=	48.6

CEO Event Medya AS Ending Cash Position Related Terms

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CEO Event Medya AS (IST:CEOEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CEO Event Medya AS (IST:CEOEM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Koza Business Center B-Blok 12/17, Balmumcu Mh. Morbasan Sk., Besiktas, Istanbul, TUR

Website

http://www.ceoevent.com.tr

CEO Event Medya AS is a Turkey based company involved in the event management business. It focuses on the six main dimensions of event management which are Congress, Sports, Entertainment, Fair, Design and Corporate areas.

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