D-MARKET Electronic Services & Trading (HEPS) Net Cash Flow (2021 - 2024)
D-MARKET Electronic Services & Trading's Net Cash Flow came in at -$1.69 billion for the quarter ended Sep 30, 2024, compared with -$954.61 million a year earlier.
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Analysis
D-MARKET Electronic Services & Trading (HEPS) Net Cash Flow (2021 - 2024) Analysis & Trends
Over the trailing twelve months to Sep 30, 2024, D-MARKET Electronic Services & Trading reported Net Cash Flow of -$5.81 billion; for the year ended Dec 31, 2021, it was -$1.92 billion.
- The five-year range for quarterly Net Cash Flow is -$2.73 billion (the quarter ended Jun 30, 2023) to $6.25 billion (the quarter ended Sep 30, 2021).
- Business Quant data shows HEPS's Net Cash Flow at -$2.1 billion (quarter ended Jun 30, 2024), -$2.04 billion (quarter ended Mar 31, 2024) and $15.61 million (quarter ended Dec 31, 2023) in the three quarters before the quarter ended Sep 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -31.26 Mn |
| 10 | D-MARKET Electronic Services & Trading | 900.21 Mn | -20.04 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -1.69 Bn |
| Jun 30, 2024 | -2.10 Bn |
| Mar 31, 2024 | -2.04 Bn |
| Dec 31, 2023 | 15.61 Mn |
| Sep 30, 2023 | -954.61 Mn |
| Jun 30, 2023 | -2.73 Bn |
| Mar 31, 2023 | -622.20 Mn |
| Dec 31, 2022 | 83.07 Mn |
| Sep 30, 2022 | -1.44 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Mar 31, 2022 | -2.67 Bn |
| Dec 31, 2021 | -1.92 Bn |
| Sep 30, 2021 | 6.25 Bn |
| Jun 30, 2021 | 425.58 Mn |
| Mar 31, 2021 | -203.94 Mn |
API Access
D-MARKET Electronic Services & Trading Net Cash Flow 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=net-cash-flow&ticker=HEPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HEPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();