D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    D-Market Elektronik Hizme...

    NASDAQ: HEPS · Real-Time Price · USD
    2.82
    0.00 (0.00%)
    At close: Sep 10, 2025, 9:40 AM

    D-Market Elektronik Hizmetler ve Ticaret A.S. Cash Flow Statement

    Financials in TRY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.6B 75.53M -2.9B -625.8M
    Depreciation & Amortization
    		 2.05B 1.17B 512.76M 140.93M
    Stock-Based Compensation
    		 359.97M 106.4M 250.62M 280.71M
    Other Working Capital
    		 1.1B 645.55M 412.16M -44.58M
    Other Non-Cash Items
    		 6.45B 4.6B 2.23B 541.1M
    Deferred Income Tax
    		 n/a n/a n/a -1.11B
    Change in Working Capital
    		 -1.55B -933.67M 438.49M 1.05B
    Operating Cash Flow
    		 5.7B 5.02B 428.75M 89.47M
    Capital Expenditures
    		 -2.01B -1.15B -845.15M -214.79M
    Cash Acquisitions
    		 n/a n/a -4.38M n/a
    Purchase of Investments
    		 -6.43B -5.07B -1.57B -792.84M
    Sales Maturities Of Investments
    		 6.15B 3.43B 3.2B n/a
    Other Investing Acitivies
    		 3.19B 1.12B 321.88M 1.21M
    Investing Cash Flow
    		 894.71M -1.68B 1.1B -1.01B
    Debt Repayment
    		 960.87M -109.89M -699.44M -793.84M
    Common Stock Repurchased
    		 n/a -48.02M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.83B -3.17B -1.73B -9.53B
    Financial Cash Flow
    		 -5.87B -3.33B -1.47B 3.29B
    Net Cash Flow
    		 -1.19B -3.17B 1.03B 3.35B
    Free Cash Flow
    		 3.69B 3.87B -416.4M -125.31M

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