D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · IEX Real-Time Price · USD
1.500
-0.020 (-1.32%)
At close: Mar 28, 2024, 4:00 PM
1.530
+0.030 (2.00%)
After-hours: Mar 28, 2024, 4:06 PM EDT

HEPS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
75.53-4,790.69-2,021.01-936.59-131.65-161.32
Depreciation & Amortization
1,174844.89386.6301.6266.2978.27
Share-Based Compensation
106.4250.62170.36000
Other Operating Activities
3,6634,4021,4351,731429.14251.26
Operating Cash Flow
5,019706.82-28.761,096363.78168.21
Operating Cash Flow Growth
610.10%--201.35%116.26%-
Capital Expenditures
-1,146.16-1,392.26-388.76-243.72-53.34-49.22
Acquisitions
0-7.580000
Change in Investments
-1,045.582,882-1,502.1594.1900
Other Investing Activities
513.45323.14----
Investing Cash Flow
-1,678.291,806-1,890.91-149.53-53.34-49.22
Share Issuance / Repurchase
-48.0208,26401800
Debt Issued / Paid
-3,282-2,429.44-1,679.93-225.64-374.93-207.37
Other Financing Activities
----24.2119.02
Financing Cash Flow
-3,330.02-2,429.446,584-225.64-170.72-188.35
Exchange Rate Effect
174.421,6071,817-27.336.05-1.18
Net Cash Flow
10.8183.084,664721.08139.72-69.36
Free Cash Flow
3,873-685.44-417.52852.53310.44118.99
Free Cash Flow Growth
---174.62%160.89%-
Free Cash Flow Margin
10.89%-2.59%-2.77%5.62%11.92%6.09%
Free Cash Flow Per Share
11.88-2.10-1.282.62--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).