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CETV Central European Media

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Central European Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.72%39.08M
20.73%115.91M
64.78%179.65M
-23.48%11.68M
96.53%27.69M
441.48%44.27M
34.29%96.01M
16.85%109.02M
473.11%15.26M
-58.66%14.09M
Net income from continuing operations
-29.44%31.1M
-23.67%8.97M
22.81%119.21M
-11.01%49.86M
27.46%13.52M
86.18%44.08M
73.93%11.75M
90.09%97.07M
66.12%56.03M
645.45%10.61M
Operating gains losses
32.13%-1.92M
143.63%7.04M
-72.21%1.12M
-2,085.71%-2.64M
214.64%3.7M
-146.34%-2.83M
185.37%2.89M
129.69%4.02M
105.72%133K
143.89%1.18M
Depreciation and amortization
-32.99%54.6M
-6.99%75.95M
-7.24%330.09M
-4.00%96.89M
-2.99%70.07M
-11.34%81.48M
-10.08%81.65M
4.79%355.88M
-25.46%100.93M
8.63%72.23M
Deferred tax
764.20%2.78M
-82.84%64K
-127.14%-742K
-73.15%801K
-1,242.75%-1.5M
-44.48%-419K
514.44%373K
666.05%2.73M
265.12%2.98M
171.20%131K
Other non cash items
----
----
----
----
----
----
----
-83.79%3.78M
-90.13%849K
--0
Change In working capital
39.09%-48.22M
1,483.07%22.96M
24.16%-274.21M
8.35%-134.36M
20.18%-59.03M
32.50%-79.16M
93.00%-1.66M
-16.22%-361.54M
16.67%-146.6M
-163.78%-73.96M
-Change in receivables
161.95%11.57M
18.96%41.9M
114.31%2.36M
-6.00%-52.77M
55.17%38.57M
2.31%-18.67M
27.73%35.22M
-4,964.92%-16.46M
-39.82%-49.78M
-12.54%24.86M
-Change in payables and accrued expense
-167.62%-4.47M
901.57%12.25M
112.41%5.52M
408.91%7.56M
72.12%-7.12M
135.09%6.61M
-165.61%-1.53M
-4,087.29%-44.47M
41.40%-2.45M
-335.03%-25.53M
-Change in other current assets
16.60%-51.76M
10.61%-51.83M
9.44%-278.45M
12.70%-75.18M
-16.68%-83.23M
16.05%-62.06M
23.82%-57.98M
1.06%-307.49M
32.28%-86.12M
-11.41%-71.34M
-Change in other working capital
29.45%-3.55M
-8.78%20.64M
-152.78%-3.63M
-69.24%-13.96M
-271.96%-7.26M
6.86%-5.04M
0.61%22.63M
518.15%6.88M
8.05%-8.25M
40.75%-1.95M
Cash from discontinued investing activities
0
0
150.27%1.84M
-0.95%-2.56M
-164.00%-4.22M
Operating cash flow
-11.72%39.08M
20.73%115.91M
62.04%179.65M
-8.05%11.68M
180.52%27.69M
544.60%44.27M
17.91%96.01M
17.90%110.87M
9,980.16%12.7M
-75.73%9.87M
Investing cash flow
Cash flow from continuing investing activities
0.20%-3.9M
-9.18%-4.76M
0.67%-24.38M
7.96%-8.76M
-51.20%-7.35M
18.79%-3.91M
18.57%-4.36M
12.19%-24.54M
18.67%-9.51M
-10.90%-4.86M
Net PPE purchase and sale
0.20%-3.9M
-9.18%-4.76M
0.67%-24.38M
7.96%-8.76M
-51.20%-7.35M
18.79%-3.91M
18.57%-4.36M
12.19%-24.54M
18.67%-9.51M
-10.90%-4.86M
Cash from discontinued investing activities
Investing cash flow
0.20%-3.9M
-9.18%-4.76M
-131.99%-24.38M
7.96%-8.76M
-107.69%-7.35M
7.37%-3.91M
23.91%-4.36M
364.31%76.18M
-0.68%-9.51M
1,738.30%95.64M
Financing cash flow
Cash flow from continuing financing activities
95.94%-1.92M
97.19%-2.01M
2.34%-178.09M
-23.59%-1.99M
35.58%-57.17M
-49.93%-47.19M
-18.52%-71.74M
-212.06%-182.36M
-145.21%-1.61M
-48.37%-88.75M
Net issuance payments of debt
95.90%-1.91M
97.16%-2.01M
36.14%-176.01M
-23.59%-1.99M
27.79%-56.64M
64.89%-46.69M
-12.87%-70.7M
-364.72%-275.64M
-29.71%-1.61M
-31.27%-78.43M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
9,103.14%105.65M
--0
--0
Net other financing activities
99.41%-3K
99.23%-8K
83.20%-2.08M
--0
94.84%-533K
73.06%-507K
-500.58%-1.04M
-4,416.79%-12.38M
--0
-9,636.79%-10.32M
Cash from discontinued financing activities
Financing cash flow
95.94%-1.92M
97.19%-2.01M
2.34%-178.09M
-23.59%-1.99M
35.58%-57.17M
-49.93%-47.19M
-18.52%-71.74M
-212.06%-182.36M
-260.40%-1.61M
-48.19%-88.75M
Net cash flow
Beginning cash position
75.33%140.32M
-40.96%36.62M
5.59%62.03M
-42.58%34.15M
68.07%74.64M
4.71%80.03M
5.59%62.03M
43.45%58.75M
-11.27%59.48M
-49.53%44.41M
Current changes in cash
587.14%33.27M
448.06%109.14M
-586.60%-22.81M
-40.90%932K
-319.64%-36.83M
76.31%-6.83M
31.27%19.91M
-30.79%4.69M
116.14%1.58M
166.94%16.77M
Effect of exchange rate changes
74.37%2.5M
-184.32%-5.44M
-84.91%-2.6M
57.11%1.54M
-114.93%-3.66M
144.93%1.44M
-176.06%-1.91M
-112.75%-1.41M
-14.00%977K
-141.52%-1.7M
End cash Position
135.93%176.09M
75.33%140.32M
-40.96%36.62M
-40.96%36.62M
-42.58%34.15M
68.07%74.64M
4.71%80.03M
5.59%62.03M
5.59%62.03M
-11.27%59.48M
Free cash flow
-13.01%35.11M
21.26%111.12M
79.91%155.23M
-9.13%2.9M
307.74%20.33M
1,863.23%40.36M
20.50%91.64M
30.89%86.28M
127.47%3.19M
-86.25%4.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.72%39.08M20.73%115.91M64.78%179.65M-23.48%11.68M96.53%27.69M441.48%44.27M34.29%96.01M16.85%109.02M473.11%15.26M-58.66%14.09M
Net income from continuing operations -29.44%31.1M-23.67%8.97M22.81%119.21M-11.01%49.86M27.46%13.52M86.18%44.08M73.93%11.75M90.09%97.07M66.12%56.03M645.45%10.61M
Operating gains losses 32.13%-1.92M143.63%7.04M-72.21%1.12M-2,085.71%-2.64M214.64%3.7M-146.34%-2.83M185.37%2.89M129.69%4.02M105.72%133K143.89%1.18M
Depreciation and amortization -32.99%54.6M-6.99%75.95M-7.24%330.09M-4.00%96.89M-2.99%70.07M-11.34%81.48M-10.08%81.65M4.79%355.88M-25.46%100.93M8.63%72.23M
Deferred tax 764.20%2.78M-82.84%64K-127.14%-742K-73.15%801K-1,242.75%-1.5M-44.48%-419K514.44%373K666.05%2.73M265.12%2.98M171.20%131K
Other non cash items -----------------------------83.79%3.78M-90.13%849K--0
Change In working capital 39.09%-48.22M1,483.07%22.96M24.16%-274.21M8.35%-134.36M20.18%-59.03M32.50%-79.16M93.00%-1.66M-16.22%-361.54M16.67%-146.6M-163.78%-73.96M
-Change in receivables 161.95%11.57M18.96%41.9M114.31%2.36M-6.00%-52.77M55.17%38.57M2.31%-18.67M27.73%35.22M-4,964.92%-16.46M-39.82%-49.78M-12.54%24.86M
-Change in payables and accrued expense -167.62%-4.47M901.57%12.25M112.41%5.52M408.91%7.56M72.12%-7.12M135.09%6.61M-165.61%-1.53M-4,087.29%-44.47M41.40%-2.45M-335.03%-25.53M
-Change in other current assets 16.60%-51.76M10.61%-51.83M9.44%-278.45M12.70%-75.18M-16.68%-83.23M16.05%-62.06M23.82%-57.98M1.06%-307.49M32.28%-86.12M-11.41%-71.34M
-Change in other working capital 29.45%-3.55M-8.78%20.64M-152.78%-3.63M-69.24%-13.96M-271.96%-7.26M6.86%-5.04M0.61%22.63M518.15%6.88M8.05%-8.25M40.75%-1.95M
Cash from discontinued investing activities 00150.27%1.84M-0.95%-2.56M-164.00%-4.22M
Operating cash flow -11.72%39.08M20.73%115.91M62.04%179.65M-8.05%11.68M180.52%27.69M544.60%44.27M17.91%96.01M17.90%110.87M9,980.16%12.7M-75.73%9.87M
Investing cash flow
Cash flow from continuing investing activities 0.20%-3.9M-9.18%-4.76M0.67%-24.38M7.96%-8.76M-51.20%-7.35M18.79%-3.91M18.57%-4.36M12.19%-24.54M18.67%-9.51M-10.90%-4.86M
Net PPE purchase and sale 0.20%-3.9M-9.18%-4.76M0.67%-24.38M7.96%-8.76M-51.20%-7.35M18.79%-3.91M18.57%-4.36M12.19%-24.54M18.67%-9.51M-10.90%-4.86M
Cash from discontinued investing activities
Investing cash flow 0.20%-3.9M-9.18%-4.76M-131.99%-24.38M7.96%-8.76M-107.69%-7.35M7.37%-3.91M23.91%-4.36M364.31%76.18M-0.68%-9.51M1,738.30%95.64M
Financing cash flow
Cash flow from continuing financing activities 95.94%-1.92M97.19%-2.01M2.34%-178.09M-23.59%-1.99M35.58%-57.17M-49.93%-47.19M-18.52%-71.74M-212.06%-182.36M-145.21%-1.61M-48.37%-88.75M
Net issuance payments of debt 95.90%-1.91M97.16%-2.01M36.14%-176.01M-23.59%-1.99M27.79%-56.64M64.89%-46.69M-12.87%-70.7M-364.72%-275.64M-29.71%-1.61M-31.27%-78.43M
Proceeds from stock option exercised by employees ----------0--0------------9,103.14%105.65M--0--0
Net other financing activities 99.41%-3K99.23%-8K83.20%-2.08M--094.84%-533K73.06%-507K-500.58%-1.04M-4,416.79%-12.38M--0-9,636.79%-10.32M
Cash from discontinued financing activities
Financing cash flow 95.94%-1.92M97.19%-2.01M2.34%-178.09M-23.59%-1.99M35.58%-57.17M-49.93%-47.19M-18.52%-71.74M-212.06%-182.36M-260.40%-1.61M-48.19%-88.75M
Net cash flow
Beginning cash position 75.33%140.32M-40.96%36.62M5.59%62.03M-42.58%34.15M68.07%74.64M4.71%80.03M5.59%62.03M43.45%58.75M-11.27%59.48M-49.53%44.41M
Current changes in cash 587.14%33.27M448.06%109.14M-586.60%-22.81M-40.90%932K-319.64%-36.83M76.31%-6.83M31.27%19.91M-30.79%4.69M116.14%1.58M166.94%16.77M
Effect of exchange rate changes 74.37%2.5M-184.32%-5.44M-84.91%-2.6M57.11%1.54M-114.93%-3.66M144.93%1.44M-176.06%-1.91M-112.75%-1.41M-14.00%977K-141.52%-1.7M
End cash Position 135.93%176.09M75.33%140.32M-40.96%36.62M-40.96%36.62M-42.58%34.15M68.07%74.64M4.71%80.03M5.59%62.03M5.59%62.03M-11.27%59.48M
Free cash flow -13.01%35.11M21.26%111.12M79.91%155.23M-9.13%2.9M307.74%20.33M1,863.23%40.36M20.50%91.64M30.89%86.28M127.47%3.19M-86.25%4.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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