D-Market Elektronik Hizme... (HEPS)
3.13
0.12 (3.99%)
At close: Jan 15, 2025, 1:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 75.53M | -2.90B | -625.80M | -474.52M | -131.65M | -161.32M |
| Depreciation & Amortization | 1.17B | 512.76M | 140.93M | 93.18M | 66.29M | 78.27M |
| Stock-Based Compensation | 106.40M | 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 | 4.60B | 2.23B | 541.10M | 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 |
| 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 | 3.20B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.12B | 321.88M | 1.21M | 160.37K | 218.00K | 124.19K |
| Investing Cash Flow | -1.68B | 1.10B | -1.01B | -99.95M | -53.34M | -49.22M |
| Debt Repayment | -109.89M | -699.44M | -793.84M | 614.80M | -139.90M | -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 | 310.30M | 145.76M | -70.53M |
| Free Cash Flow | 3.87B | -416.40M | -125.31M | 341.25M | 310.22M | 118.87M |