D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
3.280
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
HEPS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1,783 | 75.53 | -4,791 | -3,330 | -936.59 | -131.65 | Upgrade
|
| Depreciation & Amortization | 869.69 | 594.25 | 483.43 | 637.01 | 301.62 | 66.29 | Upgrade
|
| Other Amortization | 579.88 | 579.88 | 361.46 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -283.98 | -237.52 | 74.98 | 116.68 | - | - | Upgrade
|
| Stock-Based Compensation | 83.27 | 106.4 | 250.62 | 280.71 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 130.64 | 51.43 | 32.08 | 24.22 | 8.2 | 0.72 | Upgrade
|
| Other Operating Activities | 6,232 | 4,783 | 3,284 | 754.06 | 923.95 | 230.5 | Upgrade
|
| Change in Accounts Receivable | -853.69 | -1,446 | -475.32 | 140.88 | -208.17 | -51.64 | Upgrade
|
| Change in Inventory | -1,226 | -1,175 | 1,810 | -1,851 | -844.03 | -163.86 | Upgrade
|
| Change in Accounts Payable | 1,678 | 1,044 | -1,297 | 3,538 | 1,929 | 353.74 | Upgrade
|
| Change in Unearned Revenue | 200.64 | 290.78 | 458.75 | 38.35 | 52.81 | 50.84 | Upgrade
|
| Change in Other Net Operating Assets | 296.23 | 351.91 | 514.59 | -396.1 | -130.85 | 8.84 | Upgrade
|
| Operating Cash Flow | 5,923 | 5,019 | 706.82 | -47.39 | 1,096 | 363.78 | Upgrade
|
| Operating Cash Flow Growth | 69.00% | 610.10% | - | - | 201.35% | 116.26% | Upgrade
|
| Capital Expenditures | -1,351 | -1,154 | -1,393 | -645.08 | -243.98 | -53.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.47 | 7.56 | 0.82 | 4.52 | 0.26 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | -7.58 | - | - | - | Upgrade
|
| Investment in Securities | -2,575 | -1,645 | 2,675 | -2,722 | - | - | Upgrade
|
| Other Investing Activities | 1,891 | 1,112 | 530.06 | 246.56 | 94.19 | - | Upgrade
|
| Investing Cash Flow | -2,032 | -1,678 | 1,806 | -3,116 | -149.53 | -53.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 903.26 | Upgrade
|
| Long-Term Debt Issued | - | 577.34 | 1,557 | 5,829 | 3,897 | - | Upgrade
|
| Total Debt Issued | 2,017 | 577.34 | 1,557 | 5,829 | 3,897 | 903.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -991.27 | Upgrade
|
| Long-Term Debt Repaid | - | -687.23 | -2,256 | -6,623 | -3,282 | -51.89 | Upgrade
|
| Total Debt Repaid | -1,636 | -687.23 | -2,256 | -6,623 | -3,282 | -1,043 | Upgrade
|
| Net Debt Issued (Repaid) | 381.21 | -109.89 | -699.44 | -793.84 | 614.8 | -139.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13,616 | - | 180 | Upgrade
|
| Repurchase of Common Stock | -48.02 | -48.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4,949 | -3,172 | -1,730 | -1,974 | -840.44 | -210.82 | Upgrade
|
| Financing Cash Flow | -4,615 | -3,330 | -2,429 | 10,848 | -225.64 | -170.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,263 | 174.42 | 1,607 | 2,994 | -27.33 | 6.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,127 | -3,353 | -3,343 | -2,541 | -92.13 | - | Upgrade
|
| Net Cash Flow | -3,114 | -3,168 | -1,653 | 8,138 | 601.62 | 145.76 | Upgrade
|
| Free Cash Flow | 4,572 | 3,865 | -686.27 | -692.48 | 852.27 | 310.22 | Upgrade
|
| Free Cash Flow Growth | 61.85% | - | - | - | 174.73% | 160.98% | Upgrade
|
| Free Cash Flow Margin | 11.46% | 10.87% | -2.59% | -2.79% | 5.62% | 11.91% | Upgrade
|
| Free Cash Flow Per Share | 14.22 | 11.90 | -2.11 | -2.27 | 3.00 | 1.09 | Upgrade
|
| Cash Interest Paid | 4,949 | 3,172 | 1,730 | 1,974 | 840.44 | 235.03 | Upgrade
|
| Levered Free Cash Flow | 1,078 | -2,737 | -223.65 | -1,204 | -175.02 | 237.51 | Upgrade
|
| Unlevered Free Cash Flow | 2,378 | -1,876 | 126.67 | -841.77 | 37.32 | 280.43 | Upgrade
|
| Change in Net Working Capital | -2,372 | 1,476 | -3,318 | -2,904 | -496.31 | -204.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.