D-MARKET ELECTRONIC SERV-ADR (HEPS) Stock Cash Flow
NASDAQ:HEPS - Nasdaq - US23292B1044 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.46B | 75.53M | -2.91B | -2.02B | -474.50M | |||
| Depreciation Amortization | 1.82B | 1.17B | 512.80M | 386.60M | 93.20M | |||
| Change In Working Capital | 2.91B | 793.88M | 1.32B | 1.98B | 770.10M | |||
| Interest Paid | 5.72B | 3.17B | 1.05B | 1.20B | 313.90M | |||
| Other non cash items | 3.37B | 2.98B | 1.50B | -370.00M | 52.60M | |||
| OPERATING CASH FLOW | 6.64B | 5.02B | 429.00M | -28.80M | 441.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.72B | -1.15B | -845.50M | -391.50M | -100.10M | |||
| Other Investing Activity | -581.32M | -524.57M | 1.94B | -1.50B | 200.00K | |||
| INVESTING CASH FLOW | -2.30B | -1.68B | 1.10B | -1.89B | -99.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 391.89M | -109.89M | -424.50M | -481.80M | 255.40M | |||
| Stock Issued/Repurchased | N/A | -48.02M | 0.00 | 8.26B | 0.00 | |||
| Other Financing Activity | -5.72B | -3.17B | -1.05B | -1.20B | -274.30M | |||
| FINANCING CASH FLOW | -5.37B | -3.33B | -1.47B | 6.58B | -18.90M | |||
| Exchange Rate Effect | -3.16B | -3.18B | -1.05B | 274.80M | -12.20M | |||
| CHANGE IN CASH | -4.20B | -3.17B | -1.00B | 4.94B | 310.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.64B | 5.02B | 429.00M | -28.80M | 441.40M | |||
| Capital Expenditure | -1.72B | -1.15B | -845.50M | -391.50M | -100.10M | |||
| FREE CASH FLOW | 4.91B | 3.87B | -416.50M | -420.30M | 341.30M | |||
All data in TRY