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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.7000+0.0200 (+1.19%)
At close: 04:00PM EDT
1.7100 +0.01 (+0.59%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TRY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
75,534
75,534
-4,790,687
-3,330,080
-936,586
-
Depreciation & amortisation
1,174,133
1,174,133
844,891
637,012
301,617
-
Stock-based compensation
106,401
106,401
250,623
280,714
0
-
Change in working capital
-931,280
-931,280
1,011,325
1,483,253
799,069
-
Accounts receivable
-1,448,682
-1,448,682
-469,931
-44,519
-133,059
-
Inventory
-1,174,588
-1,174,588
1,810,144
-1,851,138
-844,025
-
Accounts payable
1,044,052
1,044,052
-1,296,827
3,538,017
1,929,305
-
Other working capital
3,865,396
3,865,396
-686,269
-692,476
852,265
-
Other non-cash items
5,061,752
5,061,752
5,179,975
4,221,006
818,284
-
Net cash provided by operating activities
5,019,115
5,019,115
706,816
-47,393
1,096,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,153,719
-1,153,719
-1,393,085
-645,083
-243,980
-
Acquisitions, net
0
0
-7,579
0
0
-
Purchases of investments
-5,072,151
-5,072,151
-2,589,242
-2,721,701
0
-
Sales/maturities of investments
3,427,578
3,427,578
5,264,725
0
0
-
Net cash used for investing activities
-1,678,289
-1,678,289
1,805,696
-3,115,701
-149,527
-
Cash flows from financing activities
Debt repayment
-687,228
-687,228
-2,256,042
-6,623,207
-3,282,259
-
Common stock issued
0
0
0
13,616,436
0
-
Common stock repurchased
-48,023
-48,023
0
0
-
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
75,082
39,597
24,207
Net cash used provided by (used for) financing activities
-3,330,021
-3,330,021
-2,429,440
10,848,360
-225,640
-
Net change in cash
10,805
10,805
83,072
7,685,266
721,078
-
Cash at beginning of period
8,666,727
8,666,727
10,319,646
2,181,563
722,367
-
Cash at end of period
5,499,165
5,499,165
8,666,727
10,319,646
1,323,982
-
Free cash flow
Operating cash flow
5,019,115
5,019,115
706,816
-47,393
1,096,245
-
Capital expenditure
-1,153,719
-1,153,719
-1,393,085
-645,083
-243,980
-
Free cash flow
3,865,396
3,865,396
-686,269
-692,476
852,265
-