D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)

NASDAQ: HEPS · IEX Real-Time Price · USD

2.420

+0.110 (4.76%)

At close: Jul 2, 2024, 4:00 PM

2.640

+0.220 (9.09%)

After-hours: Jul 2, 2024, 7:58 PM EDT

HEPS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	75.53	-4,790.69	-3,330.08	-936.59	-131.65	Upgrade
Depreciation & Amortization	1,174	844.89	637.01	301.62	66.29	Upgrade
Share-Based Compensation	106.4	250.62	280.71	0	0	Upgrade
Other Operating Activities	3,663	4,402	2,365	1,731	429.14	Upgrade
Operating Cash Flow	5,019	706.82	-47.39	1,096	363.78	Upgrade
Operating Cash Flow Growth	610.10%	-	-	201.35%	116.26%	Upgrade
Capital Expenditures	-1,146.16	-1,392.26	-640.56	-243.72	-53.34	Upgrade
Acquisitions	0	-7.58	0	0	0	Upgrade
Change in Investments	-532.13	3,206	-2,475.14	94.19	0	Upgrade
Investing Cash Flow	-1,678.29	1,806	-3,115.7	-149.53	-53.34	Upgrade
Share Issuance / Repurchase	-48.02	0	13,616	0	180	Upgrade
Debt Issued / Paid	-3,282	-2,429.44	-2,768.08	-225.64	-374.93	Upgrade
Other Financing Activities	-	-	-	-	24.21	Upgrade
Financing Cash Flow	-3,330.02	-2,429.44	10,848	-225.64	-170.72	Upgrade
Exchange Rate Effect	174.42	1,607	2,994	-27.33	6.05	Upgrade
Net Cash Flow	10.81	83.07	7,685	721.08	139.72	Upgrade
Free Cash Flow	3,873	-685.45	-687.96	852.53	310.44	Upgrade
Free Cash Flow Growth	-	-	-	174.62%	160.89%	Upgrade
Free Cash Flow Margin	10.89%	-2.59%	-2.77%	5.62%	11.92%	Upgrade
Free Cash Flow Per Share	11.88	-2.10	-2.11	2.62	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).