D-MARKET Electronic Services & Trading HEPS Cash Flow Statement (2021-2024)

NASDAQ HEPS
$2.65 +0.05 (+1.92%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -237.32M-484.08M-1511.24M588.76M-1220.04M-2081.36M-571.45M-4790.69M-324.92M1,511.93M-285.47M-929.92M-130.73M-526.27M-880.57M-669.12M
Gains from Equity Investments (Quarter) 74.98M-237.51M
Gains from Investment Securities (Quarter) 70.81M-22.11M68.71M46.40M3,996.28M-1.52M-247.18M-296.66M-342.92M-39.37M-109.03M-343.12M
Asset Writedowns and Impairment (Quarter) 1.05M2.50M-1.25M-6.66M2.08M13.02M14.14M32.08M12.56M25.50M43.28M70.81M30.50M84.93M122.26M
Cash from Restructuring (Quarter) -1.32M-1.41M-1.09M
Non-cash Items (Quarter) 273.29M794.85M1,256.76M1,283.74M1,392.28M2,221.44M2,204.26M4,667.83M1,647.25M1,088.28M4,922.79M9,351.86M2,029.50M4,008.96M6,200.97M9,232.05M
Change in Working Capital (Quarter) 1,011.32M-121.82M
Change in Receivables (Quarter) 22.20M-10.99M-212.38M-13.70M-68.10M169.07M77.97M338.98M318.51M-825.02M-2091.59M-215.14M-476.13M-237.77M-2058.65M
Change in Inventory (Quarter) 36.20M409.76M-85.48M-1123.45M144.50M352.51M498.37M1,810.14M63.99M-931.20M-1846.17M-1695.86M-463.31M-1869.26M-1898.02M
Change in Account Payables (Quarter) -260.61M475.08M1,246.50M2,147.21M-2214.66M-2169.97M-1454.88M-1296.83M-1394.01M-1185.12M90.46M1,507.39M-108.31M1,810.09M724.00M
Change in Accured Expenses (Quarter) 6.32M111.03M261.06M227.78M-78.46M-154.15M-77.00M212.39M-80.94M-464.40M-28.20M422.87M254.15M213.23M-26.06M415.68M
Cash from Operations (Quarter) -122.48M1,376.30M47.90M-28.76M-2164.87M-1734.39M-801.80M580.29M101.46M-630.65M2,493.70M7,246.54M1,455.74M1,340.46M3,397.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 27.15M145.00M248.74M386.60M123.88M272.34M310.02M844.89M299.73M676.60M1,113.39M1,695.20M387.18M838.66M1,388.82M2,048.14M
Investing Activities
Capital Expenditures (Quarter) -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 (Quarter) 0.01M1.45M1.58M2.74M0.06M0.20M0.30M0.82M1.65M1.99M18.26M10.91M2.89M5.36M14.17M
Change in Intangibles (Quarter) 0.82M7.56M
Acquisitions (Quarter) 388.34M1,260.31M3,501.30M3,690.87M-4.27M-7.58M8,373.40M8,325.28M3,557.34M3,667.51M
Divestments (Quarter) 1,598.78M31.06M-2011.28M2,588.08M
Change in Acquisitions & Divestments (Quarter) -45.69M-392.40M
Cash from Investing Activities (Quarter) -36.31M-143.07M-257.69M-1890.91M-141.07M-381.70M121.09M1,805.70M-181.18M-979.70M-1157.44M-2.42M-2473.11M-1211.41M-1511.28M0.89M
Financing Activities
Other financing activities (Quarter) 8,666.73M5,499.16M
Cash from Financing Activities (Quarter) -45.16M-807.65M6,461.67M6,583.82M-361.42M-555.56M-755.70M-2096.00M-542.48M-1123.44M-2290.87M-4.81M-1020.63M-2231.53M-3576.35M-5.87M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 222.22M1,850.88M2,151.18M5,264.73M18.43M33.67M919.82M4,948.69M6,273.72M7,745.45M6,147.44M
Additional items
Exchange Rate Effect (Quarter) 0.04M6.03M137.28M1,816.94M311.07M660.23M723.37M1,607.31M-110.73M1,970.22M1,474.67M-412.61M-236.93M33.04M37.36M-515.35M
Change in Cash (Quarter) -203.94M201.73M6,251.88M4,664.16M-2667.37M-2671.65M-1436.41M-1652.92M-622.20M-2733.79M-954.61M0.02M-2038.00M-2102.48M-1689.85M0.73M
Free Cash Flow (Quarter) -86.16M1,520.83M307.17M362.74M-2007.75M-1273.73M-234.41M1,973.37M463.89M63.63M3,615.56M8,912.27M1,884.79M2,214.67M4,717.08M2,010.55M
Net Cash Flow (Quarter) -203.94M425.58M6,251.88M4,664.16M-2667.37M-2671.65M-1436.41M289.99M-622.20M-2733.79M-954.61M7,239.31M-2038.00M-2102.48M-1689.85M-4.97M