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

NASDAQ: HEPS · Real-Time Price · USD

2.820

+0.030 (1.08%)

At close: May 8, 2026, 4:00 PM EDT

2.821

+0.001 (0.02%)

After-hours: May 8, 2026, 6:40 PM EDT

HEPS Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

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	-	-5,699	-2,101	142.74	-6,917	-3,330
Depreciation & Amortization	-	3,171	2,681	2,219	1,220	637.01
Stock-Based Compensation	-	216.07	235.53	201.08	361.85	280.71
Other Adjustments	5,994	8,686	6,593	3,485	330.65	-1,591
Change in Receivables	-	-155.85	-2,695	-2,738	-678.48	-44.52
Changes in Inventories	-	-1,159	-463.77	-2,220	2,613	-1,851
Changes in Accounts Payable	-	6,571	-296.27	1,973	-1,872	3,538
Changes in Unearned Revenue	-	289.88	-195.92	549.52	662.33	38.35
Changes in Other Operating Activities	-	-2,820	1,125	-463.55	472.9	-265.52
Operating Cash Flow	11,227	11,284	7,458	9,485	1,021	-47.39
Operating Cash Flow Growth	101.19%	51.31%	-21.37%	829.46%	-	-
Capital Expenditures	-1,843	-2,415	-2,632	-2,180	-2,011	-645.08
Sale of Property, Plant & Equipment	8.49	7.36	19.36	14.28	1.19	4.52
Purchases of Investments	-1,938	-2,386	-8,414	-9,585	-3,738	-2,722
Proceeds from Sale of Investments	1,067	3,395	8,047	6,477	7,601	-
Payments for Business Acquisitions	-	-	-	-	-10.94	-
Other Investing Activities	2,881	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
Long-Term Debt Issued	5,675	8,390	6,837	1,091	2,247	5,829
Long-Term Debt Repaid	-6,690	-9,859	-4,962	-717.66	-2,779	-6,371
Net Long-Term Debt Issued (Repaid)	-1,015	-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	-8,708	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	9,384	8,870	4,826	7,305	-990.82	-692.48
Free Cash Flow Growth	5.80%	83.78%	-33.93%	-	-	-
FCF Margin	10.69%	10.48%	6.46%	10.87%	-2.59%	-9.16%
Free Cash Flow Per Share	28.58	23.83	14.70	22.49	-3.04	-2.27
Levered Free Cash Flow	-8,981	-3,616	-7.72	394.01	-6,364	210.4
Unlevered Free Cash Flow	-3,634	1,594	240.51	-1,492	-6,297	-771.37

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q