D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.920
+0.060 (2.10%)
Aug 22, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -1,994 | -1,605 | 109.05 | -6,917 | -3,330 | -936.59 | Upgrade |
Depreciation & Amortization | 1,103 | 833.53 | 857.97 | 1,220 | 637.01 | 301.62 | Upgrade |
Other Amortization | 1,215 | 1,215 | 837.23 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.61 | -127.62 | -342.92 | 108.26 | 116.68 | - | Upgrade |
Stock-Based Compensation | 192.41 | 179.95 | 153.62 | 361.85 | 280.71 | - | Upgrade |
Provision & Write-off of Bad Debts | 712.8 | 270.19 | 74.26 | 46.32 | 24.22 | 8.2 | Upgrade |
Other Operating Activities | 5,526 | 6,327 | 6,905 | 4,741 | 754.06 | 923.95 | Upgrade |
Change in Accounts Receivable | -2,531 | -2,071 | -2,087 | -686.27 | 140.88 | -208.17 | Upgrade |
Change in Inventory | 168.89 | -354.31 | -1,696 | 2,613 | -1,851 | -844.03 | Upgrade |
Change in Accounts Payable | 2,089 | -226.35 | 1,507 | -1,872 | 3,538 | 1,929 | Upgrade |
Change in Unearned Revenue | 199.33 | -149.68 | 419.83 | 662.33 | 38.35 | 52.81 | Upgrade |
Change in Other Net Operating Assets | 574.49 | 1,247 | 508.08 | 742.95 | -396.1 | -130.85 | Upgrade |
Operating Cash Flow | 7,402 | 5,698 | 7,247 | 1,020 | -47.39 | 1,096 | Upgrade |
Operating Cash Flow Growth | 5.90% | -21.37% | 610.10% | - | - | 201.35% | Upgrade |
Capital Expenditures | -1,935 | -2,011 | -1,666 | -2,011 | -645.08 | -243.98 | Upgrade |
Sale of Property, Plant & Equipment | 14.93 | 14.79 | 10.91 | 1.19 | 4.52 | 0.26 | Upgrade |
Cash Acquisitions | - | - | - | -10.94 | - | - | Upgrade |
Investment in Securities | 2,371 | -280.91 | -2,374 | 3,863 | -2,722 | - | Upgrade |
Other Investing Activities | 3,642 | 3,171 | 1,606 | 765.29 | 246.56 | 94.19 | Upgrade |
Investing Cash Flow | 4,093 | 894.71 | -2,423 | 2,607 | -3,116 | -149.53 | Upgrade |
Long-Term Debt Issued | - | 5,223 | 833.55 | 2,247 | 5,829 | 3,897 | Upgrade |
Total Debt Issued | 7,105 | 5,223 | 833.55 | 2,247 | 5,829 | 3,897 | Upgrade |
Long-Term Debt Repaid | - | -4,263 | -992.21 | -3,257 | -6,623 | -3,282 | Upgrade |
Total Debt Repaid | -7,378 | -4,263 | -992.21 | -3,257 | -6,623 | -3,282 | Upgrade |
Net Debt Issued (Repaid) | -272.56 | 960.87 | -158.66 | -1,010 | -793.84 | 614.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13,616 | - | Upgrade |
Repurchase of Common Stock | - | - | -69.34 | - | - | - | Upgrade |
Other Financing Activities | -7,346 | -6,827 | -4,580 | -2,498 | -1,974 | -840.44 | Upgrade |
Financing Cash Flow | -7,618 | -5,866 | -4,808 | -3,508 | 10,848 | -225.64 | Upgrade |
Foreign Exchange Rate Adjustments | 27.84 | 49.92 | 251.83 | 2,321 | 2,994 | -27.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,577 | -1,967 | -4,841 | -4,827 | -2,541 | -92.13 | Upgrade |
Net Cash Flow | 2,328 | -1,191 | -4,573 | -2,386 | 8,138 | 601.62 | Upgrade |
Free Cash Flow | 5,467 | 3,687 | 5,581 | -990.82 | -692.48 | 852.27 | Upgrade |
Free Cash Flow Growth | -3.34% | -33.93% | - | - | - | 174.73% | Upgrade |
Free Cash Flow Margin | 9.29% | 6.46% | 10.87% | -2.59% | -2.79% | 5.62% | Upgrade |
Free Cash Flow Per Share | 16.64 | 11.23 | 17.18 | -3.04 | -2.27 | 3.00 | Upgrade |
Cash Interest Paid | 7,346 | 6,827 | 4,580 | 2,498 | 1,974 | 840.44 | Upgrade |
Levered Free Cash Flow | 1,724 | -2,316 | -691.43 | -2,221 | -1,204 | -175.02 | Upgrade |
Unlevered Free Cash Flow | 3,792 | -525.17 | 551.76 | -1,716 | -841.77 | 37.32 | Upgrade |
Change in Working Capital | 500.79 | -1,555 | -1,348 | 1,460 | 1,470 | 799.07 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.