D-Market Elektronik Hizme... (HEPS)
NASDAQ: HEPS
· Real-Time Price · USD
2.95
-0.05 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
2.96
0.34%
After-hours: Aug 15, 2025, 04:10 PM EDT
D-Market Elektronik Hizmetler ve Ticaret A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -745.15M | -355.08M | -724.34M | -307.36M | -384.55M | -180.55M | -578.94M | -21.36M | 868.66M | -192.84M | -716.22M | -677.69M | -1.27B | -239.71M | 713.99M | -778.4M | -324.06M | -237.33M |
Depreciation & Amortization | 744.89M | 657.33M | 659.31M | 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 |
Stock-Based Compensation | 25.54M | 43.06M | 298.95M | 19.45M | 16.47M | 34.66M | 50.07M | n/a | n/a | 22.91M | 143.48M | 42.28M | 36.37M | 28.5M | -20.45M | 58.89M | 8.18M | 123.74M |
Other Working Capital | 47.85M | -755.02M | 1.26B | 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 |
Other Non-Cash Items | 2.43B | 1.2B | 2.05B | 1.49B | 957.04M | 1.47B | 1.87B | 2.31B | -855.27M | 669.71M | 559.67M | 500.25M | 1.37B | -47.98M | -944.74M | 143.86M | 94.87M | 102.23M |
Deferred Income Tax | n/a | n/a | n/a | 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 |
Change in Working Capital | 1.39B | -1.88B | 19.92M | 309.23M | -1.59B | -291.63M | 811.19M | -490.39M | -657.54M | -594.54M | 1.18B | 541.92M | -270.63M | -1.02B | 230.77M | 24.1M | 945.1M | -146.36M |
Operating Cash Flow | 3.85B | -337.23M | 2.3B | 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 |
Capital Expenditures | -508.98M | -595.97M | -691.25M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 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 |
Purchase of Investments | -1.78B | -320.67M | 3.11B | -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 |
Sales Maturities Of Investments | 655.81M | 2.37B | -1.6B | 1.47B | 3.69B | 3.57B | 2.81B | 596.12M | 1.19M | 18.43M | 1.04B | 812.03M | 1.19B | 147.64M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.02B | 721.58M | 1.58B | 659.79M | 389.3M | 553.77M | -389.33M | 224.55M | 129.51M | 89.14M | 321.58M | 89K | 187K | 20K | -792.72M | 394K | 682.62K | 11.38K |
Investing Cash Flow | -608.93M | 2.17B | 2.41B | -299.87M | 1.26B | -3.42B | -792.06M | -315.3M | -463.4M | -107.53M | 975M | 482.47M | -234.72M | -126.66M | -869.47M | -56.59M | -44.05M | -36.31M |
Debt Repayment | -610.44M | -447.85M | 437.47M | 393.71M | 57.9M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2.23B | -1.48B | -2.73B | -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 |
Financial Cash Flow | -2.84B | -1.93B | -2.29B | -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 |
Net Cash Flow | 404.13M | -749.83M | 2.5B | 584.84M | -1.25B | -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 |
Free Cash Flow | 3.34B | -933.2M | 1.61B | 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 |