D-MARKET ELECTRONIC SERV-ADR (HEPS) Stock Cash Flow
NASDAQ:HEPS - Nasdaq - US23292B1044 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.83B | -1.60B | 75.53M | -2.91B | -2.02B | |||
| Depreciation Amortization | 2.32B | 2.05B | 1.70B | 512.80M | 386.60M | |||
| Change In Working Capital | 378.70M | 2.29B | 1.15B | 1.32B | 1.98B | |||
| Interest Paid | 7.23B | 6.83B | 4.58B | 1.05B | 1.20B | |||
| Other non cash items | 3.04B | 2.97B | 4.30B | 1.50B | -370.00M | |||
| OPERATING CASH FLOW | 3.90B | 5.70B | 7.25B | 429.00M | -28.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18B | -2.01B | -1.67B | -845.50M | -391.50M | |||
| Other Investing Activity | 7.72B | 2.91B | -757.37M | 1.94B | -1.50B | |||
| INVESTING CASH FLOW | 5.54B | 894.71M | -2.42B | 1.10B | -1.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 461.03M | 960.87M | -158.66M | -424.50M | -481.80M | |||
| Stock Issued/Repurchased | N/A | N/A | -69.33M | 0.00 | 8.26B | |||
| Other Financing Activity | -7.23B | -6.83B | -4.58B | -1.05B | -1.20B | |||
| FINANCING CASH FLOW | -6.77B | -5.87B | -4.81B | -1.47B | 6.58B | |||
| Exchange Rate Effect | -1.84B | -1.92B | -4.59B | -1.05B | 274.80M | |||
| CHANGE IN CASH | 829.53M | -1.19B | -4.57B | -1.00B | 4.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90B | 5.70B | 7.25B | 429.00M | -28.80M | |||
| Capital Expenditure | -2.18B | -2.01B | -1.67B | -845.50M | -391.50M | |||
| FREE CASH FLOW | 1.73B | 3.69B | 5.58B | -416.50M | -420.30M | |||
All data in TRY