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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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1.5900+0.0200 (+1.27%)
At close: 04:00PM EDT
1.5900 0.00 (0.00%)
After hours: 04:34PM 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
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
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