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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

EDGAR

CETV Filing (4) · filed 2020-10-14

245 filing records in this dataset, filed from 1996-05-13 to 2020-10-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

136 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 135545000 USD Source

Operating margin

32.59%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 44174000 USD Source
Revenue: 135545000 USD Source

Operating cash flow

39.1 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 154995000 USD Source
Operating Cash Flow: 115914000 USD Source

Free cash flow

35.1 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 154995000 USD Source
Operating Cash Flow: 115914000 USD Source
Capital Expenditure: 8759000 USD Source
Capital Expenditure: 4790000 USD Source

Cash and cash equivalents: 176 million USD 2020-06-30 Source
Exact value

176094000 USD
Long-term debt including current maturities: 607 million USD 2019-12-31 Source
Exact value

607109000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

644 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 138851000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 225795000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 143816000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 135545000 USD · 2020-04-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-14.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 7 of 11 periods available· newest 2019-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2019-12-31
Current liabilities: 7 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.3%

Prior period

USD 703.91 million

2018-01-01 – 2018-12-31
Current period

USD 694.8 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

694804000 − 703906000 = -9102000 USD

703906000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
694804000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Year-over-year change in Revenue: -9102000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 694804000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3563468 Filing: 000092564520000010 Input fundies:Revenue: 703906000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3564716 Filing: 000092564520000010
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.5%

Prior period

USD 157.69 million

2018-01-01 – 2018-12-31
Current period

USD 119.13 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

119134000 − 157692000 = -38558000 USD

157692000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
119134000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Year-over-year change in Net income: -38558000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 119134000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#1811190 Filing: 000092564520000010 Input fundies:NetIncome: 157692000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#1812400 Filing: 000092564520000010
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Operating cash flow
+64.8%

Prior period

USD 109.02 million

2018-01-01 – 2018-12-31
Current period

USD 179.65 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

179652000 − 109024000 = 70628000 USD

109024000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
179652000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Year-over-year change in Operating cash flow: 70628000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 179652000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2143948 Filing: 000092564520000010 Input fundies:OperatingCashFlow: 109024000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2145204 Filing: 000092564520000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.7%

Prior period

USD 24.58 million

2018-01-01 – 2018-12-31
Current period

USD 24.42 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

24423000 − 24583000 = -160000 USD

24583000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
24423000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Year-over-year change in Capital expenditure: -160000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3526191 Filing: 000092564520000010 Input fundies:CapitalExpenditure: 24583000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3527429 Filing: 000092564520000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 694.8 million 100% of revenue
Operating costs Derived USD 507.47 million 73% of revenue
Operating income USD 187.34 million 27% of revenue
Tax, interest and other Derived USD 68.2 million 9.8% of revenue
Net income USD 119.13 million 17% of revenue

Cash

Operating cash flow USD 179.65 million 26% of revenue
Capital expenditure USD 24.42 million 3.5% of revenue
Free cash flow Derived USD 155.23 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net income was higher than operating income, so the split is not drawn.
2011 Net loss: net income was −20% of revenue.
2012 Operating loss: operating costs were 162% of revenue.
2016 Net loss: net income was −31% of revenue.
2017 14%78%
2018 22%75%
2019 17%9.8%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	737134000	714257000 Derived	22877000	-77298000 Derived	100175000	-95601000 Derived	Source 2010-01-01 – 2010-12-31: 737134000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 22877000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 100175000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -49614000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 45987000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	864782000	857990000 Derived	6792000	181403000 Derived	-174611000	-4554000 Derived	Source 2011-01-01 – 2011-12-31: 864782000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 6792000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -174611000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 29638000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 34192000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	772085000	1251874000 Derived	-479789000	55891000 Derived	-535680000	-58997000 Derived	Source 2012-01-01 – 2012-12-31: 772085000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -479789000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -535680000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -27670000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 31327000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	583006000	477258000 Derived	105748000	286039000 Derived	-180291000	-103975000 Derived	Source 2016-01-01 – 2016-12-31: 583006000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 105748000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -180291000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -77239000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 26736000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	642868000	502954000 Derived	139914000	90146000 Derived	49768000	65186000 Derived	Source 2017-01-01 – 2017-12-31: 642868000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 139914000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 49768000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 93301000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 28115000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	703906000	526319000 Derived	177587000	19895000 Derived	157692000	84441000 Derived	Source 2018-01-01 – 2018-12-31: 703906000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 177587000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 157692000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 109024000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 24583000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	694804000	507468000 Derived	187336000	68202000 Derived	119134000	155229000 Derived	Source 2019-01-01 – 2019-12-31: 694804000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 187336000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 119134000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 179652000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 24423000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 694.8M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	681945000	Revenue: 681945000 Open source
20102010-12-31	Revenue	737134000	Revenue: 737134000 Open source
20112011-12-31	Revenue	864782000	Revenue: 864782000 Open source
20122012-12-31	Revenue	772085000	Revenue: 772085000 Open source
20162016-12-31	Revenue	583006000	Revenue: 583006000 Open source
20172017-12-31	Revenue	642868000	Revenue: 642868000 Open source
20182018-12-31	Revenue	703906000	Revenue: 703906000 Open source
20192019-12-31	Revenue	694804000	Revenue: 694804000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 681945000 Open source
20102010-12-31	Year over year	8.1%	Revenue: 737134000 Open source Revenue: 681945000 Open source
20112011-12-31	Year over year	17.3%	Revenue: 864782000 Open source Revenue: 737134000 Open source
20122012-12-31	Year over year	-10.7%	Revenue: 772085000 Open source Revenue: 864782000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 583006000 Open source
20172017-12-31	Year over year	10.3%	Revenue: 642868000 Open source Revenue: 583006000 Open source
20182018-12-31	Year over year	9.5%	Revenue: 703906000 Open source Revenue: 642868000 Open source
20192019-12-31	Year over year	-1.3%	Revenue: 694804000 Open source Revenue: 703906000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27% 2019

Net margin 17.1% 2019

Free cash flow margin 22.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-5.7%	Operating Income: -38971000 Open source Revenue: 681945000 Open source
20102010-12-31	Operating margin	3.1%	Operating Income: 22877000 Open source Revenue: 737134000 Open source
20112011-12-31	Operating margin	0.8%	Operating Income: 6792000 Open source Revenue: 864782000 Open source
20122012-12-31	Operating margin	-62.1%	Operating Income: -479789000 Open source Revenue: 772085000 Open source
20162016-12-31	Operating margin	18.1%	Operating Income: 105748000 Open source Revenue: 583006000 Open source
20172017-12-31	Operating margin	21.8%	Operating Income: 139914000 Open source Revenue: 642868000 Open source
20182018-12-31	Operating margin	25.2%	Operating Income: 177587000 Open source Revenue: 703906000 Open source
20192019-12-31	Operating margin	27%	Operating Income: 187336000 Open source Revenue: 694804000 Open source
20092009-12-31	Net margin	-14.2%	Net Income: -97157000 Open source Revenue: 681945000 Open source
20102010-12-31	Net margin	13.6%	Net Income: 100175000 Open source Revenue: 737134000 Open source
20112011-12-31	Net margin	-20.2%	Net Income: -174611000 Open source Revenue: 864782000 Open source
20122012-12-31	Net margin	-69.4%	Net Income: -535680000 Open source Revenue: 772085000 Open source
20162016-12-31	Net margin	-30.9%	Net Income: -180291000 Open source Revenue: 583006000 Open source
20172017-12-31	Net margin	7.7%	Net Income: 49768000 Open source Revenue: 642868000 Open source
20182018-12-31	Net margin	22.4%	Net Income: 157692000 Open source Revenue: 703906000 Open source
20192019-12-31	Net margin	17.1%	Net Income: 119134000 Open source Revenue: 694804000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 681945000 Open source
20102010-12-31	Free cash flow margin	-13%	Revenue: 737134000 Open source Operating Cash Flow: -49614000 Open source Capital Expenditure: 45987000 Open source
20112011-12-31	Free cash flow margin	-0.5%	Revenue: 864782000 Open source Operating Cash Flow: 29638000 Open source Capital Expenditure: 34192000 Open source
20122012-12-31	Free cash flow margin	-7.6%	Revenue: 772085000 Open source Operating Cash Flow: -27670000 Open source Capital Expenditure: 31327000 Open source
20162016-12-31	Free cash flow margin	-17.8%	Revenue: 583006000 Open source Operating Cash Flow: -77239000 Open source Capital Expenditure: 26736000 Open source
20172017-12-31	Free cash flow margin	10.1%	Revenue: 642868000 Open source Operating Cash Flow: 93301000 Open source Capital Expenditure: 28115000 Open source
20182018-12-31	Free cash flow margin	12%	Revenue: 703906000 Open source Operating Cash Flow: 109024000 Open source Capital Expenditure: 24583000 Open source
20192019-12-31	Free cash flow margin	22.3%	Revenue: 694804000 Open source Operating Cash Flow: 179652000 Open source Capital Expenditure: 24423000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 179.7M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-49614000	Operating Cash Flow: -49614000 Open source
20112011-12-31	Operating cash flow	29638000	Operating Cash Flow: 29638000 Open source
20122012-12-31	Operating cash flow	-27670000	Operating Cash Flow: -27670000 Open source
20162016-12-31	Operating cash flow	-77239000	Operating Cash Flow: -77239000 Open source
20172017-12-31	Operating cash flow	93301000	Operating Cash Flow: 93301000 Open source
20182018-12-31	Operating cash flow	109024000	Operating Cash Flow: 109024000 Open source
20192019-12-31	Operating cash flow	179652000	Operating Cash Flow: 179652000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 155.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-95601000	Operating Cash Flow: -49614000 Open source Capital Expenditure: 45987000 Open source
20112011-12-31	Free cash flow	-4554000	Operating Cash Flow: 29638000 Open source Capital Expenditure: 34192000 Open source
20122012-12-31	Free cash flow	-58997000	Operating Cash Flow: -27670000 Open source Capital Expenditure: 31327000 Open source
20162016-12-31	Free cash flow	-103975000	Operating Cash Flow: -77239000 Open source Capital Expenditure: 26736000 Open source
20172017-12-31	Free cash flow	65186000	Operating Cash Flow: 93301000 Open source Capital Expenditure: 28115000 Open source
20182018-12-31	Free cash flow	84441000	Operating Cash Flow: 109024000 Open source Capital Expenditure: 24583000 Open source
20192019-12-31	Free cash flow	155229000	Operating Cash Flow: 179652000 Open source Capital Expenditure: 24423000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 2940550000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 2681769000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 2174715000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1390717000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1628055000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1488361000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1447862000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	2.52×	Current Assets: 612085000 Open source Current Liabilities: 243076000 Open source
20112011-12-31	Current assets / current liabilities	2.11×	Current Assets: 538289000 Open source Current Liabilities: 255575000 Open source
20122012-12-31	Current assets / current liabilities	1.78×	Current Assets: 518551000 Open source Current Liabilities: 291364000 Open source
20162016-12-31	Current assets / current liabilities	1.98×	Current Assets: 340420000 Open source Current Liabilities: 171564000 Open source
20172017-12-31	Current assets / current liabilities	2.25×	Current Assets: 421239000 Open source Current Liabilities: 186946000 Open source
20182018-12-31	Current assets / current liabilities	2.68×	Current Assets: 374093000 Open source Current Liabilities: 139692000 Open source
20192019-12-31	Current assets / current liabilities	2.24×	Current Assets: 349980000 Open source Current Liabilities: 156001000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 100.18 million Exact value Exact value: 100175000 USD 2010-01-01 – 2010-12-31: 100175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2010-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: 100175000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100175000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564513000004/cetv-20121231.xml#2003549 Filing: 000092564513000004 The citation records this snapshot. The page link may show a newer release later.	−USD 49.61 million Exact value Exact value: -49614000 USD 2010-01-01 – 2010-12-31: -49614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2010-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: -49614000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49614000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564513000004/cetv-20121231.xml#2003045 Filing: 000092564513000004 The citation records this snapshot. The page link may show a newer release later.	USD 45.99 million Exact value Exact value: 45987000 USD 2010-01-01 – 2010-12-31: 45987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2010-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 45987000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45987000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564513000004/cetv-20121231.xml#2121367 Filing: 000092564513000004 The citation records this snapshot. The page link may show a newer release later.	−USD 95.6 million Calculation and evidence -49614000 − 45987000 USD Exact free cash flow: -95601000 USD 2010-01-01 – 2010-12-31: -49614000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 45987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2010-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: -95601000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49614000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564513000004/cetv-20121231.xml#2003045 Filing: 000092564513000004 Input fundies:CapitalExpenditure: 45987000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564513000004/cetv-20121231.xml#2121367 Filing: 000092564513000004 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 174.61 million Exact value Exact value: -174611000 USD 2011-01-01 – 2011-12-31: -174611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2011-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: -174611000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174611000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564514000006/cetv-20131231.xml#1751291 Filing: 000092564514000006 The citation records this snapshot. The page link may show a newer release later.	USD 29.64 million Exact value Exact value: 29638000 USD 2011-01-01 – 2011-12-31: 29638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2011-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: 29638000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29638000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564514000006/cetv-20131231.xml#1747111 Filing: 000092564514000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.19 million Exact value Exact value: 34192000 USD 2011-01-01 – 2011-12-31: 34192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2011-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 34192000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34192000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564514000006/cetv-20131231.xml#1891659 Filing: 000092564514000006 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Calculation and evidence 29638000 − 34192000 USD Exact free cash flow: -4554000 USD 2011-01-01 – 2011-12-31: 29638000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 34192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2011-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: -4554000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29638000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564514000006/cetv-20131231.xml#1747111 Filing: 000092564514000006 Input fundies:CapitalExpenditure: 34192000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564514000006/cetv-20131231.xml#1891659 Filing: 000092564514000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 535.68 million Exact value Exact value: -535680000 USD 2012-01-01 – 2012-12-31: -535680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2012-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: -535680000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -535680000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564515000004/cetv-20141231.xml#726321 Filing: 000092564515000004 The citation records this snapshot. The page link may show a newer release later.	−USD 27.67 million Exact value Exact value: -27670000 USD 2012-01-01 – 2012-12-31: -27670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2012-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: -27670000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27670000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564515000004/cetv-20141231.xml#721901 Filing: 000092564515000004 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Exact value Exact value: 31327000 USD 2012-01-01 – 2012-12-31: 31327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2012-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 31327000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31327000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564515000004/cetv-20141231.xml#792329 Filing: 000092564515000004 The citation records this snapshot. The page link may show a newer release later.	−USD 59 million Calculation and evidence -27670000 − 31327000 USD Exact free cash flow: -58997000 USD 2012-01-01 – 2012-12-31: -27670000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 31327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2012-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: -58997000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27670000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564515000004/cetv-20141231.xml#721901 Filing: 000092564515000004 Input fundies:CapitalExpenditure: 31327000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564515000004/cetv-20141231.xml#792329 Filing: 000092564515000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 277.65 million Exact value Exact value: -277651000 USD 2013-01-01 – 2013-12-31: -277651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2013-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: -277651000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277651000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564516000045/cetv-20151231.xml#650931 Filing: 000092564516000045 The citation records this snapshot. The page link may show a newer release later.	−USD 61.07 million Exact value Exact value: -61070000 USD 2013-01-01 – 2013-12-31: -61070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2013-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: -61070000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61070000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564516000045/cetv-20151231.xml#646503 Filing: 000092564516000045 The citation records this snapshot. The page link may show a newer release later.	USD 30.12 million Exact value Exact value: 30118000 USD 2013-01-01 – 2013-12-31: 30118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2013-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 30118000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30118000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564516000045/cetv-20151231.xml#718275 Filing: 000092564516000045 The citation records this snapshot. The page link may show a newer release later.	−USD 91.19 million Calculation and evidence -61070000 − 30118000 USD Exact free cash flow: -91188000 USD 2013-01-01 – 2013-12-31: -61070000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 30118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2013-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: -91188000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61070000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564516000045/cetv-20151231.xml#646503 Filing: 000092564516000045 Input fundies:CapitalExpenditure: 30118000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564516000045/cetv-20151231.xml#718275 Filing: 000092564516000045 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 227.43 million Exact value Exact value: -227428000 USD 2014-01-01 – 2014-12-31: -227428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2014-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: -227428000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -227428000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564517000003/cetv-20161231.xml#400809 Filing: 000092564517000003 The citation records this snapshot. The page link may show a newer release later.	−USD 65.24 million Exact value Exact value: -65242000 USD 2014-01-01 – 2014-12-31: -65242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2014-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: -65242000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65242000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564517000003/cetv-20161231.xml#400055 Filing: 000092564517000003 The citation records this snapshot. The page link may show a newer release later.	USD 28.69 million Exact value Exact value: 28685000 USD 2014-01-01 – 2014-12-31: 28685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2014-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 28685000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28685000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564517000003/cetv-20161231.xml#436540 Filing: 000092564517000003 The citation records this snapshot. The page link may show a newer release later.	−USD 93.93 million Calculation and evidence -65242000 − 28685000 USD Exact free cash flow: -93927000 USD 2014-01-01 – 2014-12-31: -65242000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 28685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2014-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: -93927000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65242000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564517000003/cetv-20161231.xml#400055 Filing: 000092564517000003 Input fundies:CapitalExpenditure: 28685000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564517000003/cetv-20161231.xml#436540 Filing: 000092564517000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 114.9 million Exact value Exact value: -114901000 USD 2015-01-01 – 2015-12-31: -114901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2015-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: -114901000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114901000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564518000005/cetv-20171231.xml#464156 Filing: 000092564518000005 The citation records this snapshot. The page link may show a newer release later.	USD 79.58 million Exact value Exact value: 79580000 USD 2015-01-01 – 2015-12-31: 79580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2015-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: 79580000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79580000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564518000005/cetv-20171231.xml#463403 Filing: 000092564518000005 The citation records this snapshot. The page link may show a newer release later.	USD 26.65 million Exact value Exact value: 26654000 USD 2015-01-01 – 2015-12-31: 26654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2015-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 26654000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26654000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564518000005/cetv-20171231.xml#508359 Filing: 000092564518000005 The citation records this snapshot. The page link may show a newer release later.	USD 52.93 million Calculation and evidence 79580000 − 26654000 USD Exact free cash flow: 52926000 USD 2015-01-01 – 2015-12-31: 79580000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 26654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2015-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: 52926000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79580000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564518000005/cetv-20171231.xml#463403 Filing: 000092564518000005 Input fundies:CapitalExpenditure: 26654000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564518000005/cetv-20171231.xml#508359 Filing: 000092564518000005 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 180.29 million Exact value Exact value: -180291000 USD 2016-01-01 – 2016-12-31: -180291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2016-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: -180291000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180291000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564519000006/cetv-20181231.xml#473678 Filing: 000092564519000006 The citation records this snapshot. The page link may show a newer release later.	−USD 77.24 million Exact value Exact value: -77239000 USD 2016-01-01 – 2016-12-31: -77239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2016-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: -77239000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77239000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564519000006/cetv-20181231.xml#472923 Filing: 000092564519000006 The citation records this snapshot. The page link may show a newer release later.	USD 26.74 million Exact value Exact value: 26736000 USD 2016-01-01 – 2016-12-31: 26736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2016-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 26736000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26736000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564519000006/cetv-20181231.xml#512972 Filing: 000092564519000006 The citation records this snapshot. The page link may show a newer release later.	−USD 103.98 million Calculation and evidence -77239000 − 26736000 USD Exact free cash flow: -103975000 USD 2016-01-01 – 2016-12-31: -77239000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 26736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2016-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: -103975000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77239000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564519000006/cetv-20181231.xml#472923 Filing: 000092564519000006 Input fundies:CapitalExpenditure: 26736000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564519000006/cetv-20181231.xml#512972 Filing: 000092564519000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 49.77 million Exact value Exact value: 49768000 USD 2017-01-01 – 2017-12-31: 49768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2017-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: 49768000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49768000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#1813610 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 93.3 million Exact value Exact value: 93301000 USD 2017-01-01 – 2017-12-31: 93301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2017-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: 93301000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2146460 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 28.12 million Exact value Exact value: 28115000 USD 2017-01-01 – 2017-12-31: 28115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2017-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 28115000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28115000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3528667 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 65.19 million Calculation and evidence 93301000 − 28115000 USD Exact free cash flow: 65186000 USD 2017-01-01 – 2017-12-31: 93301000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 28115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2017-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: 65186000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2146460 Filing: 000092564520000010 Input fundies:CapitalExpenditure: 28115000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3528667 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 157.69 million Exact value Exact value: 157692000 USD 2018-01-01 – 2018-12-31: 157692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2018-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: 157692000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157692000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#1812400 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 109.02 million Exact value Exact value: 109024000 USD 2018-01-01 – 2018-12-31: 109024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2018-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: 109024000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109024000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2145204 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 24.58 million Exact value Exact value: 24583000 USD 2018-01-01 – 2018-12-31: 24583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2018-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 24583000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24583000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3527429 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 84.44 million Calculation and evidence 109024000 − 24583000 USD Exact free cash flow: 84441000 USD 2018-01-01 – 2018-12-31: 109024000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 24583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2018-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: 84441000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109024000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2145204 Filing: 000092564520000010 Input fundies:CapitalExpenditure: 24583000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3527429 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 119.13 million Exact value Exact value: 119134000 USD 2019-01-01 – 2019-12-31: 119134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Net Income: 119134000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119134000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#1811190 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 179.65 million Exact value Exact value: 179652000 USD 2019-01-01 – 2019-12-31: 179652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Operating Cash Flow: 179652000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179652000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2143948 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 24.42 million Exact value Exact value: 24423000 USD 2019-01-01 – 2019-12-31: 24423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Capital Expenditure: 24423000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3526191 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.	USD 155.23 million Calculation and evidence 179652000 − 24423000 USD Exact free cash flow: 155229000 USD 2019-01-01 – 2019-12-31: 179652000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. · 2019-12-31 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. (edgar:925645) Free cash flow: 155229000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:55Z Snapshot: 9378c4221518added17fa3a1a6612d7b52f80485484339664d8c4825c28f2c88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179652000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#2143948 Filing: 000092564520000010 Input fundies:CapitalExpenditure: 24423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925645/000092564520000010/cetv-201910xk.htm#3526191 Filing: 000092564520000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

245 filings · 4,021 latest values · 4,021 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000925645, 925645, CETV, edgar:925645

Also known as CENTRAL EUROPEAN MEDIA ENTERPRISES LTD, CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation