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 | -$32,474 | -$745,155 | -$9,787 | -$20,963 |
| Dep. & Amort. | $18,735 | $744,892 | $18,117 | $19,081 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $25,539 | $0 | $0 |
| Change in WC | $49,045 | $1,391,876 | -$68,372 | $1,550 |
| Other Non-Cash | $2,112 | $2,434,994 | $29,815 | -$9,181 |
| Operating Cash Flow | $37,417 | $3,852,146 | -$30,227 | -$9,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,360 | -$508,978 | -$16,425 | -$19,757 |
| Net Acquisitions | $34 | $0 | $37 | $6 |
| Inv. Purchases | -$3,332 | -$1,778,441 | -$8,838 | $103,096 |
| Inv. Sales/Matur. | $4,924 | $655,809 | $65,209 | -$55,542 |
| Other Inv. Act. | -$130 | $1,022,677 | $0 | $43,745 |
| Investing Cash Flow | -$13,864 | -$608,933 | $39,983 | $71,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$610,437 | -$6,132 | $18,343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,672 | -$2,228,072 | -$6,211 | -$5,555 |
| Financing Cash Flow | -$14,672 | -$2,838,509 | -$12,343 | $12,788 |
| Forex Effect | -$8,330 | $954 | -$12,083 | -$8,035 |
| Net Chg. in Cash | $551 | $404,130 | -$14,670 | $66,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,526 | $6,678,072 | $194,722 | $127,936 |
| End Cash | $182,078 | $7,082,202 | $180,052 | $194,722 |
| Free Cash Flow | $22,057 | $3,343,168 | -$46,652 | -$29,270 |