D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.790
-0.010 (-0.36%)
Nov 21, 2024, 4:00 PM EST - Market closed

HEPS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-1,61075.53-4,791-3,330-936.59-131.65
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Depreciation & Amortization
756.31594.25483.43637.01301.6266.29
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Other Amortization
579.88579.88361.46---
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Loss (Gain) From Sale of Investments
-99.36-237.5274.98116.68--
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Stock-Based Compensation
85.37106.4250.62280.71--
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Provision & Write-off of Bad Debts
112.451.4332.0824.228.20.72
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Other Operating Activities
7,8374,7833,284754.06923.95230.5
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Change in Accounts Receivable
-1,577-1,446-475.32140.88-208.17-51.64
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Change in Inventory
-1,179-1,1751,810-1,851-844.03-163.86
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Change in Accounts Payable
1,4271,044-1,2973,5381,929353.74
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Change in Unearned Revenue
-39.24290.78458.7538.3552.8150.84
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Change in Other Net Operating Assets
697.12351.91514.59-396.1-130.858.84
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Operating Cash Flow
6,9905,019706.82-47.391,096363.78
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Operating Cash Flow Growth
415.72%610.10%--201.35%116.26%
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Capital Expenditures
-1,334-1,154-1,393-645.08-243.98-53.56
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Sale of Property, Plant & Equipment
10.937.560.824.520.260.22
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Cash Acquisitions
---7.58---
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Investment in Securities
-2,264-1,6452,675-2,722--
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Other Investing Activities
1,6771,112530.06246.5694.19-
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Investing Cash Flow
-1,910-1,6781,806-3,116-149.53-53.34
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Short-Term Debt Issued
-----903.26
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Long-Term Debt Issued
-577.341,5575,8293,897-
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Total Debt Issued
1,004577.341,5575,8293,897903.26
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Short-Term Debt Repaid
------991.27
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Long-Term Debt Repaid
--687.23-2,256-6,623-3,282-51.89
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Total Debt Repaid
-909.72-687.23-2,256-6,623-3,282-1,043
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Net Debt Issued (Repaid)
94.45-109.89-699.44-793.84614.8-139.9
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Issuance of Common Stock
---13,616-180
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Repurchase of Common Stock
-48.02-48.02----
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Other Financing Activities
-4,485-3,172-1,730-1,974-840.44-210.82
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Financing Cash Flow
-4,438-3,330-2,42910,848-225.64-170.72
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Foreign Exchange Rate Adjustments
-1,763174.421,6072,994-27.336.05
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Miscellaneous Cash Flow Adjustments
-2,754-3,353-3,343-2,541-92.13-
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Net Cash Flow
-3,874-3,168-1,6538,138601.62145.76
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Free Cash Flow
5,6573,865-686.27-692.48852.27310.22
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Free Cash Flow Growth
----174.73%160.98%
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Free Cash Flow Margin
14.37%10.87%-2.59%-2.79%5.62%11.91%
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Free Cash Flow Per Share
17.5511.90-2.11-2.273.001.09
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Cash Interest Paid
4,4853,1721,7301,974840.44235.03
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Levered Free Cash Flow
--2,737-223.65-1,204-175.02237.51
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Unlevered Free Cash Flow
--1,876126.67-841.7737.32280.43
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Change in Net Working Capital
-1,476-3,318-2,904-496.31-204.51
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Source: S&P Capital IQ. Standard template. Financial Sources.