D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.850
-0.010 (-0.35%)
Aug 5, 2026, 4:00 PM EDT - Market closed
HEPS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,153 | -5,699 | -2,101 | 142.74 | -6,917 | -3,330 |
Depreciation & Amortization | 1,614 | 3,171 | 2,681 | 2,219 | 1,220 | 637.01 |
Stock-Based Compensation | 168.83 | 216.07 | 235.53 | 201.08 | 361.85 | 280.71 |
Other Adjustments | 2,501 | 8,686 | 6,593 | 3,485 | 330.65 | -1,591 |
Change in Receivables | 78.64 | -155.85 | -2,695 | -2,738 | -678.48 | -44.52 |
Changes in Inventories | -1,913 | -1,159 | -463.77 | -2,220 | 2,613 | -1,851 |
Changes in Accounts Payable | 5,607 | 6,571 | -296.27 | 1,973 | -1,872 | 3,538 |
Changes in Unearned Revenue | 203.32 | 289.88 | -195.92 | 549.52 | 662.33 | 38.35 |
Changes in Other Operating Activities | -763.05 | -2,820 | 1,125 | -463.55 | 472.9 | -265.52 |
Operating Cash Flow | 11,227 | 11,284 | 7,458 | 9,485 | 1,020 | -47.39 |
Operating Cash Flow Growth | 101.19% | 51.31% | -21.37% | 829.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,117 | -2,415 | -2,632 | -2,180 | -2,011 | -645.08 |
Sale of Property, Plant & Equipment | 7.43 | 7.36 | 19.36 | 14.28 | 1.19 | 4.52 |
Purchases of Investments | -1,936 | -2,386 | -8,414 | -9,585 | -3,738 | -2,722 |
Proceeds from Sale of Investments | 887.9 | 3,395 | 8,047 | 6,477 | 7,601 | - |
Cash Acquisitions | - | - | - | - | -10.94 | - |
Other Investing Activities | 2,034 | 3,964 | 4,151 | 2,102 | 765.29 | 246.56 |
Investing Cash Flow | 692.73 | 2,565 | 1,171 | -3,172 | 2,607 | -3,116 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 4,080 | 8,390 | 6,837 | 1,091 | 2,247 | 5,829 |
Long-Term Debt Repaid | -4,777 | -9,859 | -4,962 | -717.66 | -2,779 | -6,371 |
Net Long-Term Debt Issued (Repaid) | -696.82 | -1,469 | 1,875 | 373.4 | -532.03 | -541.16 |
Issuance of Common Stock | - | 4,172 | - | - | - | 13,616 |
Repurchase of Common Stock | - | - | - | -90.75 | - | - |
Net Common Stock Issued (Repurchased) | - | 4,172 | - | -90.75 | - | 13,616 |
Other Financing Activities | -5,653 | -11,942 | -9,553 | -6,576 | -2,976 | -2,227 |
Financing Cash Flow | -10,685 | -9,239 | -7,678 | -6,293 | -3,508 | 10,848 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 20.24 | 36.75 | 65.34 | 329.63 | 2,321 | 2,994 |
Net Cash Flow | 1,235 | 4,611 | 950.87 | 20.43 | 119.94 | 7,685 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,110 | 8,870 | 4,826 | 7,305 | -990.82 | -692.48 |
Free Cash Flow Growth | 155.89% | 83.78% | -33.93% | - | - | - |
FCF Margin | 11.52% | 10.48% | 6.46% | 10.87% | -2.59% | -9.16% |
Free Cash Flow Per Share | 31.54 | 23.83 | 14.70 | 22.49 | -3.04 | -2.27 |
Levered Free Cash Flow | -3,188 | -3,616 | -7.72 | 394.01 | -6,364 | 210.4 |
Unlevered Free Cash Flow | 1,712 | 1,594 | 240.51 | -1,492 | -6,297 | -771.37 |