D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
USD 3.35
(-0.89%)
USD 3.35
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Billion | 428.74 Million | 89.47 Million | 441.36 Million | 363.78 Million | 168.21 Million |
| Net Income | 75.53 Million | -2.89 Billion | -625.8 Million | -474.51 Million | -131.64 Million | -161.32 Million |
| Depreciation & Amortization | 1.17 Billion | 512.76 Million | 140.92 Million | 93.18 Million | 66.28 Million | 78.27 Million |
| Deferred income taxes | - | - | -1.1 Billion | - | - | - |
| Stock-based compensation | 106.4 Million | 250.62 Million | 280.71 Million | - | - | - |
| Change in working capital | -931.28 Million | 438.49 Million | 1.05 Billion | 474.74 Million | 197.92 Million | 132.26 Million |
| Other non-cash items | 5.06 Billion | 2.22 Billion | 541.09 Million | 347.95 Million | 231.21 Million | 118.99 Million |
| Investing Cash Flow | -1.67 Billion | 1.09 Billion | -1 Billion | -99.94 Million | -53.34 Million | -49.21 Million |
| Investments in PPE | -1.15 Billion | -845.14 Million | -214.79 Million | -100.1 Million | -53.55 Million | -49.34 Million |
| Acquisitions | - | -4.38 Million | - | - | - | - |
| Investment purchases | -5.07 Billion | -1.57 Billion | -792.84 Million | - | - | - |
| Sales/Maturities of investments | 3.42 Billion | 3.19 Billion | - | - | - | - |
| Other Investing Activities | -524.57 Million | 321.88 Million | 1.21 Million | 160.37 Thousand | 218 Thousand | 124.18 Thousand |
| Financing Cash Flow | -3.33 Billion | -1.47 Billion | 3.29 Billion | -18.88 Million | -170.72 Million | -188.34 Million |
| Debt repayment | -109.89 Million | -1.36 Billion | -2.01 Billion | -1.36 Billion | -1.04 Billion | -432.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -48.02 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.08 Billion | - | 180 Million | - |
| Other Financing Activities | -3.17 Billion | -105.23 Million | 1.22 Billion | 1.34 Billion | 692.44 Million | 244.57 Million |
| Accounts receivables | -1.44 Billion | -285.19 Million | -74.85 Million | -73.26 Million | -39.3 Million | -29.88 Million |
| Accounts payables | 1.04 Billion | -787.03 Million | 2.03 Billion | 1.01 Billion | 353.73 Million | 256.04 Million |
| Inventory | -1.17 Billion | 1.09 Billion | -864.55 Million | -418.26 Million | -163.85 Million | -91.56 Million |
| Other working capital | 293.17 Million | 412.15 Million | -44.58 Million | -44.65 Million | 47.34 Million | -2.33 Million |
| Cash at beginning of period | 8.66 Billion | 6.26 Billion | 592.28 Million | 281.98 Million | 136.21 Million | 206.75 Million |
| Cash at end of period | 5.49 Billion | 7.28 Billion | 3.94 Billion | 592.28 Million | 281.98 Million | 136.21 Million |
| Capital Expenditure | -1.15 Billion | -845.14 Million | -214.79 Million | -100.1 Million | -53.55 Million | -49.34 Million |
| Effect of forex changes on cash | 174.42 Million | 975.47 Million | 979.36 Million | -12.22 Million | 6.04 Million | -1.17 Million |
| Net cash flow / Change in cash | -3.16 Billion | 1.02 Billion | 3.35 Billion | 310.29 Million | 145.76 Million | -70.53 Million |
| Free Cash Flow | 3.86 Billion | -416.4 Million | -125.31 Million | 341.25 Million | 310.22 Million | 118.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -395.53 Million | -130.73 Million | 75.53 Million | -578.93 Million | -21.36 Million | 868.66 Million |
| Depreciation & Amortization | 451.47 Million | 387.18 Million | 1.17 Billion | 428.81 Million | 351.01 Million | 216.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.46 Million | 25.09 Million | 106.4 Million | 50.07 Million | - | - |
| Change in working capital | -1.67 Billion | -211.3 Million | -931.28 Million | 811.18 Million | -490.38 Million | -657.54 Million |
| Other non-cash items | 1.54 Billion | 1.49 Billion | 5.06 Billion | 1.87 Billion | 2.3 Billion | -855.27 Million |
| Investing Cash Flow | 1.26 Billion | -2.47 Billion | -1.67 Billion | -792.05 Million | -315.3 Million | -463.4 Million |
| Investments in PPE | -445.15 Million | -429.05 Million | -1.15 Billion | -402.73 Million | -346.38 Million | -189.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.52 Billion | -5.03 Billion | -5.07 Billion | -3.87 Billion | -789.58 Million | -404.6 Million |
| Sales/Maturities of investments | 3.68 Billion | 2.58 Billion | 3.42 Billion | 2.81 Billion | 596.11 Million | 1.18 Million |
| Other Investing Activities | 1.7 Billion | -2.04 Billion | -524.57 Million | -389.32 Million | 224.54 Million | 129.51 Million |
| Financing Cash Flow | -1.21 Billion | -1.02 Billion | -3.33 Billion | -1.79 Billion | -878.84 Million | -332.74 Million |
| Debt repayment | -77.7 Million | -51.98 Million | -109.89 Million | -131.51 Million | -155.52 Million | -182.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -48.02 Million | -48.02 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Billion | -1.07 Billion | -3.17 Billion | -1.61 Billion | -723.32 Million | -150.51 Million |
| Accounts receivables | 342.08 Million | -215.14 Million | -1.44 Billion | -896.4 Million | -737.89 Million | -15.56 Million |
| Accounts payables | -693.69 Million | -108.31 Million | 1.04 Billion | 983.5 Million | 751.19 Million | 136.68 Million |
| Inventory | -472.05 Million | -463.3 Million | -1.17 Billion | 61.26 Million | -693.18 Million | -580.64 Million |
| Other working capital | -436.94 Million | 188.62 Million | 293.17 Million | 282.99 Million | 189.49 Million | -198.02 Million |
| Cash at beginning of period | 3.55 Billion | 6.32 Billion | 8.66 Billion | 5.69 Billion | 4.85 Billion | 4.96 Billion |
| Cash at end of period | 3.66 Billion | 3.55 Billion | 5.49 Billion | 5.49 Billion | 5.69 Billion | -147.92 Million |
| Capital Expenditure | -445.15 Million | -429.05 Million | -1.15 Billion | -402.73 Million | -346.38 Million | -189.5 Million |
| Effect of forex changes on cash | -1.14 Billion | 25.1 Million | 174.42 Million | -812.74 Million | -161 Million | 1.07 Billion |
| Net cash flow / Change in cash | 110.17 Million | -2.77 Billion | -3.16 Billion | -192.26 Million | 839.78 Million | -5.11 Billion |
| Free Cash Flow | -560.43 Million | 1.02 Billion | 3.86 Billion | 2.83 Billion | 1.8 Billion | -617.23 Million |
IHT
688229
PEX
3612
NFS
SUNDRMBRAK