CETV`s Change in Working Capital reached 7.87 USD mil in 2019. This is 113 % less than in the previous year.
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| Company | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Borgis | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.1 | 16.0 | -1.33 | ... | ... | ... | ... | |||||
| Central European Media Enterprises | USD mil | 2.37 | -29.9 | 9.47 | -143 | -1.39 | ||||||||||||||||||||||
| CET 21 spol | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 662 | -1,057 | -146 | ... | ... | ... | ... | |||
| Czech News Center | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -5.70 | -226 | 5.85 | ... | ... | ... | ... |
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