D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$745 | -$10 | -$21 |
| Dep. & Amort. | $19 | $745 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26 | $0 | $0 |
| Change in WC | $49 | $1,392 | -$68 | $2 |
| Other Non-Cash | $2 | $2,435 | $30 | -$9 |
| Operating Cash Flow | $37 | $3,852 | -$30 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$509 | -$16 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$1,778 | -$9 | $103 |
| Inv. Sales/Matur. | $5 | $656 | $65 | -$56 |
| Other Inv. Act. | -$0 | $1,023 | $0 | $44 |
| Investing Cash Flow | -$14 | -$609 | $40 | $72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$610 | -$6 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$2,228 | -$6 | -$6 |
| Financing Cash Flow | -$15 | -$2,839 | -$12 | $13 |
| Forex Effect | -$8 | $1 | -$12 | -$8 |
| Net Chg. in Cash | $1 | $404 | -$15 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $6,678 | $195 | $128 |
| End Cash | $182 | $7,082 | $180 | $195 |
| Free Cash Flow | $22 | $3,343 | -$47 | -$29 |