D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.625
-0.065 (-2.42%)
At close: Aug 1, 2025, 4:00 PM
2.620
-0.005 (-0.19%)
After-hours: Aug 1, 2025, 7:50 PM EDT

HEPS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-1,994-1,605109.05-6,917-3,330-936.59
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Depreciation & Amortization
1,103833.53857.971,220637.01301.62
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Other Amortization
1,2151,215837.23---
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Loss (Gain) From Sale of Investments
-13.61-127.62-342.92108.26116.68-
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Stock-Based Compensation
192.41179.95153.62361.85280.71-
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Provision & Write-off of Bad Debts
712.8270.1974.2646.3224.228.2
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Other Operating Activities
5,5266,3276,9054,741754.06923.95
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Change in Accounts Receivable
-2,531-2,071-2,087-686.27140.88-208.17
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Change in Inventory
168.89-354.31-1,6962,613-1,851-844.03
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Change in Accounts Payable
2,089-226.351,507-1,8723,5381,929
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Change in Unearned Revenue
199.33-149.68419.83662.3338.3552.81
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Change in Other Net Operating Assets
574.491,247508.08742.95-396.1-130.85
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Operating Cash Flow
7,4025,6987,2471,020-47.391,096
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Operating Cash Flow Growth
5.90%-21.37%610.10%--201.35%
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Capital Expenditures
-1,935-2,011-1,666-2,011-645.08-243.98
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Sale of Property, Plant & Equipment
14.9314.7910.911.194.520.26
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Cash Acquisitions
----10.94--
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Investment in Securities
2,371-280.91-2,3743,863-2,722-
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Other Investing Activities
3,6423,1711,606765.29246.5694.19
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Investing Cash Flow
4,093894.71-2,4232,607-3,116-149.53
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Long-Term Debt Issued
-5,223833.552,2475,8293,897
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Total Debt Issued
7,1055,223833.552,2475,8293,897
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Long-Term Debt Repaid
--4,263-992.21-3,257-6,623-3,282
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Total Debt Repaid
-7,378-4,263-992.21-3,257-6,623-3,282
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Net Debt Issued (Repaid)
-272.56960.87-158.66-1,010-793.84614.8
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Issuance of Common Stock
----13,616-
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Repurchase of Common Stock
---69.34---
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Other Financing Activities
-7,346-6,827-4,580-2,498-1,974-840.44
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Financing Cash Flow
-7,618-5,866-4,808-3,50810,848-225.64
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Foreign Exchange Rate Adjustments
27.8449.92251.832,3212,994-27.33
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Miscellaneous Cash Flow Adjustments
-1,577-1,967-4,841-4,827-2,541-92.13
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Net Cash Flow
2,328-1,191-4,573-2,3868,138601.62
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Free Cash Flow
5,4673,6875,581-990.82-692.48852.27
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Free Cash Flow Growth
-3.34%-33.93%---174.73%
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Free Cash Flow Margin
9.29%6.46%10.87%-2.59%-2.79%5.62%
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Free Cash Flow Per Share
-11.2317.18-3.04-2.273.00
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Cash Interest Paid
6,8276,8274,5802,4981,974840.44
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Levered Free Cash Flow
1,711-2,316-691.43-2,221-1,204-175.02
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Unlevered Free Cash Flow
3,779-525.17551.76-1,716-841.7737.32
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Change in Net Working Capital
-3,431753.31-1,145-3,318-2,904-496.31
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q