D-MARKET Electronic Services & Trading (HEPS) Cash from Operations (2021 - 2024)
D-MARKET Electronic Services & Trading's Cash from Operations came in at $3.4 billion for the quarter ended Sep 30, 2024, up 36.3% from $2.49 billion a year earlier and up 153.5% from the prior quarter.
D-MARKET Electronic Services & Trading (HEPS) Cash from Operations (2021 - 2024) Analysis & Trends
Over the trailing twelve months to Sep 30, 2024, D-MARKET Electronic Services & Trading reported Cash from Operations of $13.44 billion, up 428.2% year-over-year; for the year ended Dec 31, 2021, it was -$28.76 million.
- The five-year range for quarterly Cash from Operations is -$2.16 billion (the quarter ended Mar 31, 2022) to $7.25 billion (the quarter ended Dec 31, 2023).
- Business Quant data shows HEPS's Cash from Operations at $1.34 billion (quarter ended Jun 30, 2024), $1.46 billion (quarter ended Mar 31, 2024) and $7.25 billion (quarter ended Dec 31, 2023) in the three quarters before the quarter ended Sep 30, 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 801.99 Mn |
| 10 | D-MARKET Electronic Services & Trading | 900.21 Mn | -20.04 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 3.40 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 7.25 Bn |
| Sep 30, 2023 | 2.49 Bn |
| Jun 30, 2023 | -630.65 Mn |
| Mar 31, 2023 | 101.46 Mn |
| Dec 31, 2022 | 580.29 Mn |
| Sep 30, 2022 | -801.80 Mn |
| Jun 30, 2022 | -1.73 Bn |
| Mar 31, 2022 | -2.16 Bn |
| Dec 31, 2021 | -28.76 Mn |
| Sep 30, 2021 | 47.90 Mn |
| Jun 30, 2021 | 1.38 Bn |
| Mar 31, 2021 | -122.48 Mn |
D-MARKET Electronic Services & Trading Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HEPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HEPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HEPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();