D-Market Elektronik Hizme... (HEPS)
2.69
-0.11 (-3.93%)
At close: Apr 28, 2025, 3:59 PM
2.65
-1.23%
After-hours: Apr 28, 2025, 06:10 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 |
| -1.41B | -1.13B | 137.63M | 75.53M | -61.75M | -718.08M | -2.85B | -2.9B | -1.47B | -1.57B | -628.19M | -625.8M | -1.66B | -963.86M | -654.92M | -474.52M | -151.67M | -72.05M | -56.92M | |
| 1.82B | 1.62B | 1.38B | 1.17B | 948.05M | 710.02M | 628.32M | 512.76M | 354.87M | 279.15M | 176.1M | 140.93M | 126.41M | 112.55M | 100.84M | 93.18M | 62.85M | 39.45M | 19.49M | |
| 94.62M | 75.17M | 75.17M | 72.98M | 166.39M | 208.66M | 245.03M | 250.62M | 86.7M | 103.31M | 75.12M | 170.36M | 190.81M | 131.92M | 123.74M | n/a | n/a | n/a | n/a | |
| -278.59M | -187.89M | 463.09M | 268.1M | 264.59M | 302.93M | 480.32M | 412.16M | -87.31M | -363.69M | -174.97M | -44.58M | 24.59M | 81.11M | -31.1M | -44.66M | 106.15M | 98.19M | 42.3M | |
| 6.35B | 7.17B | 4.82B | 3.99B | 2.68B | 874.36M | 3.09B | 2.38B | 872.9M | 516.5M | -753.98M | -603.78M | 497.88M | 416.27M | 391.71M | 347.95M | 191.03M | 128.78M | 58.48M | |
| n/a | n/a | n/a | -22.91M | -67.87M | -110.14M | -146.51M | -123.6M | -78.64M | -104.44M | -74.37M | -66.29M | -66.29M | 1.78M | 8.09M | n/a | n/a | n/a | n/a | |
| -763.55M | -1.56B | -548.05M | -931.28M | -558.11M | 474.2M | 861.11M | 438.49M | -515.1M | -1.03B | 182.81M | 1.05B | 1.22B | 1.14B | 273.22M | 474.74M | 80.71M | 134.57M | 55.16M | |
| 6.64B | 6.73B | 6.41B | 5.02B | 3.01B | 1.34B | 1.73B | 428.75M | -756.93M | -1.82B | -1.03B | 89.47M | 303.04M | 837.57M | 242.68M | 441.36M | 182.93M | 230.76M | 76.21M | |
| -1.72B | -1.62B | -1.37B | -1.15B | -1.03B | -916.46M | -940.82M | -845.15M | -644.15M | -467.03M | -297.9M | -214.79M | -175.32M | -147M | -120.68M | -100.11M | -62.83M | -34.16M | -15.74M | |
| n/a | n/a | n/a | n/a | -117K | -398K | -945K | -4.38M | -4.27M | -3.99M | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.42B | -12.22B | -10.11B | -5.07B | -1.31B | -612.54M | -1.42B | -1.57B | -1.46B | -1.36B | -151.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.56B | 9.68B | 6B | 3.43B | 1.66B | 1.88B | 3.07B | 3.2B | 2.15B | 1.34B | 147.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.23B | -1.67B | -2.08B | 53.88M | 764.79M | 540.33M | 411M | 321.88M | -792.42M | -792.12M | -791.62M | -791.63M | 1.24M | 850.37K | 167.42K | 160.37K | 5K | 4K | 4.34K | |
| -2.3B | -2.32B | -4.04B | -1.68B | 88.77M | 886.54M | 1.12B | 1.1B | -748.38M | -1.29B | -1.1B | -1.01B | -174.08M | -146.15M | -120.52M | -99.95M | -62.82M | -34.16M | -15.74M | |
| 391.89M | 94.44M | 14.12M | -80.61M | -70.96M | -643.69M | -599.27M | -636.98M | -487.37M | -37.82M | -568.59M | -509.44M | -450.22M | -464.2M | 12.75M | 21.68M | -65.29M | -24.4M | -12.38M | |
| -48.02M | -48.02M | -48.02M | -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 | |
| -5.72B | -4.95B | -4.24B | -3.67B | -2.65B | -1.66B | -1.22B | -837.44M | -427.24M | 3.48B | 3.71B | 3.81B | 3.9B | -91.68M | -207.13M | -40.57M | 55.36M | 124.71M | 142.72M | |
| -5.37B | -4.91B | -4.03B | -3.33B | -2.25B | -1.84B | -1.59B | -1.47B | -923.4M | 3.44B | 3.13B | 3.29B | 3.45B | -555.88M | -194.38M | -18.89M | -9.92M | 100.31M | 130.34M | |
| -2.27B | -2.01B | -7.24B | -4.77B | -2.84B | -2.88B | 2.58B | 1.4B | -434.37M | 2.1B | 2.07B | 3.35B | 3.63B | 126.11M | -88.4M | 310.3M | 125.18M | 297.5M | 194.75M | |
| 4.91B | 5.1B | 5.05B | 3.87B | 1.98B | 424.03M | 790.67M | -416.4M | -1.4B | -2.28B | -1.33B | -125.31M | 127.72M | 690.57M | 121.99M | 341.25M | 120.1M | 196.6M | 60.46M |