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 | -2.13B | -1.77B | -1.6B | -1.45B | -1.17B | 87.82M | 75.53M | -61.75M | -718.08M | -2.85B | -2.9B | -1.47B | -1.57B | -628.19M | -625.8M | -1.66B | -963.86M | -654.92M |
Depreciation & Amortization | 2.61B | 2.32B | 2.05B | 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 |
Stock-Based Compensation | 387M | 377.93M | 369.53M | 120.65M | 101.2M | 84.73M | 72.98M | 166.39M | 208.66M | 245.03M | 250.62M | 86.7M | 103.31M | 75.12M | 170.36M | 190.81M | 131.92M | 123.74M |
Other Working Capital | 652.58M | -244.26M | 699.39M | -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 |
Other Non-Cash Items | 7.16B | 5.69B | 5.95B | 5.78B | 6.6B | 4.79B | 3.99B | 2.68B | 874.36M | 3.09B | 2.38B | 872.9M | 516.5M | -753.98M | -603.78M | 497.88M | 416.27M | 391.71M |
Deferred Income Tax | n/a | n/a | n/a | 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 |
Change in Working Capital | -159.52M | -3.14B | -1.55B | -763.35M | -1.56B | -628.37M | -931.28M | -558.11M | 474.2M | 861.11M | 438.49M | -515.1M | -1.03B | 182.81M | 1.05B | 1.22B | 1.14B | 273.22M |
Operating Cash Flow | 7.87B | 3.9B | 5.7B | 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 |
Capital Expenditures | -2.24B | -2.18B | -2.01B | -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 |
Cash Acquisitions | n/a | n/a | n/a | 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 |
Purchase of Investments | -973.46M | -1.72B | -6.43B | -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 |
Sales Maturities Of Investments | 2.9B | 5.93B | 7.13B | 11.54B | 10.67B | 6.98B | 3.43B | 1.66B | 1.88B | 3.07B | 3.2B | 2.15B | 1.34B | 147.64M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.99B | 3.35B | 3.19B | 1.21B | 778.3M | 518.51M | 53.88M | 764.79M | 540.33M | 411M | 321.88M | -792.42M | -792.12M | -791.62M | -791.63M | 1.24M | 850.37K | 167.42K |
Investing Cash Flow | 3.67B | 5.54B | -47.65M | -3.25B | -3.26B | -4.99B | -1.68B | 88.77M | 886.54M | 1.12B | 1.1B | -748.38M | -1.29B | -1.1B | -1.01B | -174.08M | -146.15M | -120.52M |
Debt Repayment | -227.11M | 441.22M | 941.06M | 372.08M | 74.64M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -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 |
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 | -8.17B | -7.23B | -6.83B | -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 |
Financial Cash Flow | -8.4B | -6.77B | -5.87B | -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 |
Net Cash Flow | 2.74B | 1.09B | -934.23M | -3.62B | -3.37B | -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 |
Free Cash Flow | 5.63B | 1.73B | 3.69B | 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 |