D-Market Elektronik Hizme... (HEPS)
2.69
-0.11 (-3.93%)
At close: Apr 28, 2025, 3:59 PM
2.69
0.19%
After-hours: Apr 28, 2025, 04:07 PM EDT
D-Market Elektronik Hizmetler ve Ticaret A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -307.36M | -395.53M | -130.73M | -578.94M | -21.36M | 868.66M | -192.84M | -716.22M | -677.69M | -1.27B | -239.71M | 713.99M | -778.4M | -324.06M | -237.33M | -322.85M | -79.62M | -15.12M | -56.92M | |
| 550.16M | 451.48M | 387.18M | 428.82M | 351.02M | 216.41M | 177.88M | 202.74M | 112.98M | 134.72M | 62.32M | 44.85M | 37.26M | 31.67M | 27.15M | 30.33M | 23.4M | 19.96M | 19.49M | |
| 19.45M | n/a | 25.09M | 50.07M | n/a | n/a | 22.91M | 143.48M | 42.28M | 36.37M | 28.5M | -20.45M | 58.89M | 8.18M | 123.74M | n/a | n/a | n/a | n/a | |
| 98.79M | -849M | 188.63M | 282.99M | 189.49M | -198.02M | -6.36M | 279.49M | 227.82M | -20.62M | -74.53M | -219.98M | -48.55M | 168.1M | 55.86M | -150.81M | 7.96M | 55.89M | 42.3M | |
| 1.49B | 1.5B | 1.49B | 1.87B | 2.31B | -855.27M | 669.71M | 559.67M | 500.25M | 1.37B | -47.98M | -944.74M | 143.86M | 94.87M | 102.23M | 156.92M | 62.25M | 70.31M | 58.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -22.91M | -44.96M | -42.28M | -36.37M | n/a | n/a | -68.07M | -6.31M | 8.09M | n/a | n/a | n/a | n/a | |
| 309.23M | -1.67B | -211.31M | 811.19M | -490.39M | -657.54M | -594.54M | 1.18B | 541.92M | -270.63M | -1.02B | 230.77M | 24.1M | 945.1M | -146.36M | 394.03M | -53.86M | 79.41M | 55.16M | |
| 2.06B | -115.28M | 1.46B | 3.24B | 2.15B | -427.73M | 60.21M | 1.23B | 477.46M | -36.74M | -1.24B | 44.87M | -582.36M | 749.45M | -122.48M | 258.43M | -47.83M | 154.55M | 76.21M | |
| -445.08M | -445.16M | -429.05M | -402.73M | -346.38M | -189.5M | -215.1M | -277.75M | -234.1M | -213.86M | -119.43M | -76.75M | -56.98M | -44.74M | -36.32M | -37.28M | -28.67M | -18.42M | -15.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117K | -281K | -547K | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.99B | -2.52B | -5.03B | -3.88B | -789.59M | -404.6M | n/a | -112.67M | -95.27M | -1.21B | -151.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.47B | 3.69B | 2.59B | 2.81B | 596.12M | 1.19M | 18.43M | 1.04B | 812.03M | 1.19B | 147.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 659.79M | 542.09M | -2.04B | -389.33M | 224.55M | 129.51M | 89.14M | 321.58M | 89K | 187K | 20K | -792.72M | 394K | 682.62K | 11.38K | 155.37K | 1K | -337 | 4.34K | |
| -299.87M | 1.26B | -2.47B | -792.06M | -315.3M | -463.4M | -107.53M | 975M | 482.47M | -234.72M | -126.66M | -869.47M | -56.59M | -44.05M | -36.31M | -37.13M | -28.66M | -18.42M | -15.74M | |
| 393.71M | 77.7M | 51.99M | -131.51M | 96.27M | -2.62M | -42.75M | -121.86M | -476.46M | 41.8M | -80.45M | 27.75M | -26.91M | -488.97M | -21.31M | 86.97M | -40.89M | -12.02M | -12.38M | |
| n/a | n/a | n/a | -48.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.74B | -1.29B | -1.07B | -1.62B | -975.11M | -578.34M | -499.73M | -596.85M | 13.1M | -132.64M | -121.05M | -186.65M | 3.92B | 97.44M | -23.85M | -95.93M | -69.34M | -18.01M | 142.72M | |
| -1.34B | -1.21B | -1.02B | -1.8B | -878.84M | -332.74M | -321.95M | -718.72M | -463.36M | -90.84M | -201.5M | -167.71M | 3.9B | -391.53M | -45.15M | -8.96M | -110.23M | -30.03M | 130.34M | |
| 584.84M | 110.17M | -2.77B | -192.26M | 839.78M | -5.12B | -297.05M | 1.74B | 798.41M | 344.09M | -1.49B | -90.59M | 3.33B | 317.25M | -203.94M | 185.12M | -172.32M | 102.74M | 194.75M | |
| 1.61B | -560.43M | 1.03B | 2.84B | 1.8B | -617.23M | -154.89M | 952.79M | 243.36M | -250.6M | -1.36B | -31.89M | -639.35M | 704.72M | -158.8M | 221.15M | -76.5M | 136.14M | 60.46M |