D-MARKET Electronic Services & Trading reported free cash flow of $2010.55M for the quarter ended Dec 2024. This cash flow statement covers 16 quarters of results from Mar 2021 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -237.32M | -484.08M | -1511.24M | 588.76M | -1220.04M | -782.68M | -923.07M | -4790.69M | -324.92M | 1,511.93M | -285.47M | -929.92M | -130.73M | -384.55M | -307.36M | -669.12M |
| Share-based Compensation | 123.74M | 235.63M | 373.39M | 45.18M | 89.65M | 107.14M | 38.60M | 62.60M | 84.14M | 25.09M | 41.56M | 61.02M | ||||
| Non-cash Items | 273.29M | 794.85M | 1,256.76M | 1,283.74M | 1,392.28M | 2,221.44M | 2,204.26M | 921.38M | 1,647.25M | 1,088.28M | 4,922.79M | 9,351.86M | 2,029.50M | 4,008.96M | 6,200.97M | -155.39M |
| Change in Working Capital | 1,011.32M | -933.67M | ||||||||||||||
| Change in Receivables | 22.72M | 16.15M | -266.73M | -641.96M | -68.10M | 169.07M | 121.07M | -900.52M | 338.98M | 318.51M | -825.02M | -2091.59M | -215.14M | -476.13M | -237.77M | -2058.65M |
| Change in Inventory | 36.20M | 409.76M | -85.48M | -1123.45M | 144.50M | 352.51M | 498.37M | 63.99M | -931.20M | -1846.17M | -1695.86M | -463.31M | -1869.26M | -1898.02M | ||
| Change in Account Payables | -260.61M | 475.08M | 1,246.50M | -2214.66M | -2169.97M | -1454.88M | -1296.83M | -1394.01M | -1185.12M | 90.46M | 1,507.39M | -108.31M | 1,810.09M | 724.00M | ||
| Other Working Capital Changes | 6.32M | 111.03M | 261.06M | 227.78M | -78.46M | -154.15M | -77.00M | 616.26M | -80.94M | -464.40M | -28.20M | 1,127.06M | 254.15M | 213.23M | -26.06M | 102.78M |
| Cash from Operations | -122.48M | 1,376.30M | 47.90M | -28.76M | -2164.87M | -1734.39M | -801.80M | 580.29M | 101.46M | -630.65M | 2,493.70M | 7,246.54M | 1,455.74M | 1,340.46M | 3,397.78M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 27.15M | 145.00M | 248.74M | 123.88M | 272.34M | 310.02M | 299.73M | 676.60M | 1,113.39M | 1,695.20M | 387.18M | 838.66M | 1,388.82M | |||
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -36.32M | -144.53M | -259.27M | -391.50M | -157.12M | -460.65M | -567.39M | -1393.08M | -362.44M | -694.29M | -1121.86M | -1665.72M | -429.05M | -874.21M | -1319.29M | -2010.55M |
| Sales of Property, Plant and Equipment | 0.01M | 1.40M | 1.58M | 0.06M | 0.20M | 0.30M | 1.65M | 1.99M | 18.26M | 10.91M | 2.89M | 5.36M | 14.17M | |||
| Change in Intangibles | -1393.09M | -1153.72M | ||||||||||||||
| Acquisitions | -5.17M | -5.51M | -4.27M | -7.58M | ||||||||||||
| Divestments | 222.22M | 1,850.88M | 2,151.18M | 3,376.87M | 31.06M | 33.67M | 919.82M | 5,492.92M | 2,588.08M | 6,273.72M | 7,745.45M | -8560.73M | ||||
| Change in Acquisitions & Divestments | -1651.79M | -240.38M | -1363.46M | -1458.73M | -1571.40M | -5033.12M | ||||||||||
| Cash from Investing Activities | -36.31M | -143.07M | -257.69M | -1890.91M | -141.07M | -381.70M | 121.09M | 1,598.78M | -181.18M | -979.70M | -1157.44M | -2423.09M | -2473.11M | -1211.41M | -1511.28M | |
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 253.10M | 941.58M | 2,029.01M | 513.66M | 1,064.30M | 893.86M | 27.55M | 339.46M | 625.13M | 833.55M | 249.70M | 766.28M | 2,064.85M | |||
| Long-Term Debt Repayments | -183.51M | -1296.34M | -2459.08M | -3866.25M | -539.81M | -964.58M | -1063.28M | -1925.10M | -12.09M | -233.54M | -308.22M | -548.28M | -121.36M | -480.57M | -1261.71M | -3791.22M |
| Misc. | ||||||||||||||||
| Cash from Financing Activities | -45.16M | -807.65M | 6,461.67M | -361.42M | -555.56M | -755.70M | -2096.00M | -542.48M | -1123.44M | -2290.87M | -4807.84M | -1020.63M | -2231.53M | -3576.35M | ||
| Exchange Rate Effect | 0.04M | 6.03M | 137.28M | 311.07M | 660.23M | 723.37M | -110.73M | 1,970.22M | 1,474.67M | -236.93M | 33.04M | 37.36M | -515.35M | |||
| Change in Cash | -203.94M | 201.73M | 6,251.88M | 1,435.59M | -2667.37M | -2671.65M | -1436.41M | -1652.92M | -622.20M | -2733.79M | -954.61M | 15.61M | -2038.00M | -2102.48M | -1689.85M | 6,781.20M |
| Free Cash Flow | -86.16M | 1,520.83M | 307.17M | 362.74M | -2007.75M | -1273.73M | -234.41M | 1,973.37M | 463.89M | 63.63M | 3,615.56M | 8,912.27M | 1,884.79M | 2,214.67M | 4,717.08M | 2,010.55M |
| Net Cash Flow | -203.94M | 425.58M | 6,251.88M | -1919.67M | -2667.37M | -2671.65M | -1436.41M | 83.07M | -622.20M | -2733.79M | -954.61M | 15.61M | -2038.00M | -2102.48M | -1689.85M |
Pull D-MARKET Electronic Services & Trading's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HEPS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HEPS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HEPS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();