Skip to main content
logo
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.700
-0.070 (-2.53%)
Aug 25, 2026, 4:00 PM EDT - Market closed

HEPS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,197-5,699-2,101142.74-6,917-3,330
Depreciation & Amortization
1,3221,3191,0912,2191,220637.01
Other Amortization
1,8531,8531,590---
Asset Writedown & Restructuring Costs
269.46269.46----
Loss (Gain) From Sale of Investments
-54.63-64.7-167.05-448.86108.26116.68
Stock-Based Compensation
-776.78-492.47235.53201.08361.85280.71
Provision & Write-off of Bad Debts
69.03560.04353.6597.246.3224.22
Other Operating Activities
10,3328,9958,2819,0394,741754.06
Change in Accounts Receivable
2,470-97.3-2,711-2,732-686.27140.88
Change in Inventory
1,358-1,159-463.77-2,2202,613-1,851
Change in Accounts Payable
-825.286,571-296.271,973-1,8723,538
Change in Unearned Revenue
-561.41289.88-195.92549.52662.3338.35
Change in Other Net Operating Assets
134.24-1,3611,632665.04742.95-396.1
Operating Cash Flow
8,49211,2847,4589,4851,020-47.39
Operating Cash Flow Growth
14.72%51.31%-21.37%829.47%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,453-2,415-2,632-2,180-2,011-645.08
Sale of Property, Plant & Equipment
-0.917.3619.3614.281.194.52
Cash Acquisitions
-----10.94-
Investment in Securities
-23.751,009-367.69-3,1083,863-2,722
Other Investing Activities
3,2673,9644,1512,102765.29246.56
Investing Cash Flow
789.282,5651,171-3,1722,607-3,116

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,3906,8371,0912,2475,829
Total Debt Issued
8,0508,3906,8371,0912,2475,829
Long-Term Debt Repaid
--10,983-5,579-1,299-3,257-6,623
Total Debt Repaid
-10,212-10,983-5,579-1,299-3,257-6,623
Net Debt Issued (Repaid)
-2,162-2,5931,258-207.67-1,010-793.84
Issuance of Common Stock
4,1724,172---13,616
Repurchase of Common Stock
----90.75--
Other Financing Activities
-11,766-10,818-8,936-5,995-2,498-1,974
Financing Cash Flow
-9,756-9,239-7,678-6,293-3,50810,848

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
57.3936.7565.34329.632,3212,994
Miscellaneous Cash Flow Adjustments
-2,372-2,184-2,575-6,336-4,827-2,541
Net Cash Flow
-2,7902,464-1,559-5,986-2,3868,138

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,0398,8704,8267,305-990.82-692.48
Free Cash Flow Growth
10.45%83.78%-33.93%---
Free Cash Flow Margin
6.71%10.48%6.46%10.87%-2.59%-2.79%
Free Cash Flow Per Share
16.1923.8314.7022.49-3.04-2.27
Levered Free Cash Flow
1,2232,119-64.67-1,204-2,221-1,204
Unlevered Free Cash Flow
4,3924,7482,280422.94-1,716-841.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,76610,8188,9365,9952,4981,974
Change in Working Capital
2,5764,243-2,035-1,7641,4601,470
SEC Filings: 10-K · 10-Q