D-Market Elektronik Hizme... (HEPS)

3.15

-0.17 (-5.12%)

At close: Mar 03, 2025, 11:34 AM

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

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
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
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