D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
Currency in TRY. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,274,178
-2,907,450
-2,021,011
-936,586
Depreciation & amortisation
757,300
512,761
386,600
301,617
Stock-based compensation
-
152,102
170,364
0
Change in working capital
76,096
613,769
892,141
799,069
Accounts receivable
-963,425
-285,199
-27,018
-133,059
Inventory
-942,300
1,098,569
-1,123,448
-844,025
Accounts payable
1,623,584
-787,039
2,147,208
1,929,305
Other working capital
2,824,920
-416,493
-420,261
852,265
Other non-cash items
2,172,568
3,130,166
2,566,269
818,284
Net cash provided by operating activities
3,504,852
428,963
-28,762
1,096,245
Cash flows from investing activities
Investments in property, plant and equipment
-679,932
-845,456
-391,499
-243,980
Acquisitions, net
2,294
-4,599
0
0
Purchases of investments
-409,307
-1,571,400
-1,651,789
0
Sales/maturities of investments
336,081
3,195,140
0
0
Net cash used for investing activities
-263,442
1,095,872
-1,890,907
-149,527
Cash flows from financing activities
Debt repayment
166,649
-1,369,183
-4,019,596
-3,282,259
Common stock issued
-
0
8,263,758
0
Dividends paid
0
0
0
0
Other financing activities
-
-
75,082
39,597
Net cash used provided by (used for) financing activities
-1,509,786
-1,474,418
6,583,825
-225,640
Net change in cash
1,731,624
50,417
4,664,156
721,078
Cash at beginning of period
5,603,187
6,262,951
1,323,982
722,367
Cash at end of period
7,334,811
5,259,801
6,262,951
1,323,982
Free cash flow
Operating cash flow
3,504,852
428,963
-28,762
1,096,245
Capital expenditure
-679,932
-845,456
-391,499
-243,980
Free cash flow
2,824,920
-416,493
-420,261
852,265
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