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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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1.1000+0.0300 (+2.80%)
As of 01:45PM EDT. Market open.
Annual

Cash flow

Currency in TRY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-702,466
-700,078
-474,516
-131,647
-161,322
Depreciation & amortisation
176,099
140,925
93,183
66,287
78,273
Stock-based compensation
-
85,270
-
0
-
Change in working capital
182,807
1,053,607
474,742
197,927
132,268
Accounts receivable
-195,644
-74,855
-73,263
-39,301
-29,884
Inventory
-1,199,902
-864,558
-418,262
-163,856
-91,565
Accounts payable
1,753,319
2,037,600
1,010,927
353,738
256,049
Other working capital
-1,328,473
-125,314
341,253
310,222
118,870
Other non-cash items
547,759
541,099
295,383
221,707
121,587
Net cash provided by operating activities
-1,030,570
89,476
441,362
363,780
168,211
Cash flows from investing activities
Investments in property, plant and equipment
-297,903
-214,790
-100,109
-53,558
-49,341
Purchases of investments
-1,033,663
-882,207
-
0
-
Net cash used for investing activities
-1,186,141
-1,095,785
-99,949
-53,340
-49,217
Cash flows from financing activities
Debt repayment
-2,187,264
-2,017,338
-1,363,770
-1,043,162
-432,921
Common stock issued
-
4,081,606
-
180,000
-
Dividends paid
0
0
0
0
0
Other financing activities
87,364
75,082
39,597
24,207
19,023
Net cash used provided by (used for) financing activities
3,134,841
3,291,191
-18,887
-170,721
-188,349
Net change in cash
918,130
2,284,882
322,526
139,719
-69,355
Cash at beginning of period
388,341
592,281
281,982
136,218
206,752
Cash at end of period
1,306,471
3,812,605
592,281
281,982
136,218
Free cash flow
Operating cash flow
-1,030,570
89,476
441,362
363,780
168,211
Capital expenditure
-297,903
-214,790
-100,109
-53,558
-49,341
Free cash flow
-1,328,473
-125,314
341,253
310,222
118,870