D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | $3 | -$175 | -$78 |
| Dep. & Amort. | $62 | $49 | $31 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | -$64 | $30 | $116 |
| Other Non-Cash | $63 | $111 | $88 | -$102 |
| Operating Cash Flow | $18 | $99 | -$26 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$48 | -$51 | -$24 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$196 | -$213 | -$95 | -$99 |
| Inv. Sales/Matur. | $187 | $144 | $193 | $0 |
| Other Inv. Act. | $44 | $25 | $8 | $0 |
| Investing Cash Flow | -$25 | -$92 | $54 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $8 | -$13 | -$18 |
| Stock Issued | $0 | $0 | $0 | $457 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$13 | -$12 | -$12 |
| Financing Cash Flow | $29 | -$7 | -$26 | $427 |
| Forex Effect | -$19 | -$96 | -$6 | -$46 |
| Net Chg. in Cash | $3 | -$95 | -$3 | $210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $287 | $290 | $80 |
| End Cash | $195 | $192 | $287 | $290 |
| Free Cash Flow | -$43 | $51 | -$77 | -$55 |