D-Market Elektronik Hizme... (HEPS)

NASDAQ: HEPS · Real-Time Price · USD

2.58

0.01 (0.39%)

At close: May 02, 2025, 3:59 PM

2.57

-0.19%

After-hours: May 02, 2025, 05:30 PM EDT

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

Financials in TRY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	75.53M	-2.9B	-625.8M	-474.52M	-131.65M	-161.32M
Depreciation & Amortization	1.17B	512.76M	140.93M	93.18M	66.29M	78.27M
Stock-Based Compensation	106.4M	250.62M	280.71M	n/a	n/a	n/a
Other Working Capital	645.55M	412.16M	-44.58M	-44.66M	47.35M	-2.33M
Other Non-Cash Items	4.6B	2.23B	541.1M	347.95M	231.21M	118.99M
Deferred Income Tax	n/a	n/a	-1.11B	n/a	n/a	n/a
Change in Working Capital	-933.67M	438.49M	1.05B	474.74M	197.93M	132.27M
Operating Cash Flow	5.02B	428.75M	89.47M	441.36M	363.78M	168.21M
Capital Expenditures	-1.15B	-845.15M	-214.79M	-100.11M	-53.56M	-49.34M
Cash Acquisitions	n/a	-4.38M	n/a	n/a	n/a	n/a
Purchase of Investments	-5.07B	-1.57B	-792.84M	n/a	n/a	n/a
Sales Maturities Of Investments	3.43B	3.2B	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.12B	321.88M	1.21M	160.37K	218K	124.19K
Investing Cash Flow	-1.68B	1.1B	-1.01B	-99.95M	-53.34M	-49.22M
Debt Repayment	-109.89M	-699.44M	-793.84M	614.8M	-139.9M	-64.74M
Common Stock Repurchased	-48.02M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.17B	-1.73B	-9.53B	-840.44M	-30.82M	-123.61M
Financial Cash Flow	-3.33B	-1.47B	3.29B	-18.89M	-170.72M	-188.35M
Net Cash Flow	-3.17B	1.03B	3.35B	310.3M	145.76M	-70.53M
Free Cash Flow	3.87B	-416.4M	-125.31M	341.25M	310.22M	118.87M