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 | -$48,827 | $3,171 | -$175,207 | -$78,429 |
| Dep. & Amort. | $62,312 | $49,289 | $30,900 | $15,788 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,701 | -$64,485 | $30,343 | $116,291 |
| Other Non-Cash | $63,463 | $111,115 | $88,362 | -$102,231 |
| Operating Cash Flow | $18,247 | $99,090 | -$25,602 | -$48,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,168 | -$48,432 | -$50,948 | -$24,063 |
| Net Acquisitions | $450 | $317 | -$247 | $115 |
| Inv. Purchases | -$195,573 | -$212,925 | -$94,694 | -$98,832 |
| Inv. Sales/Matur. | $187,027 | $143,887 | $192,543 | $0 |
| Other Inv. Act. | $43,886 | $25,146 | $7,567 | $21 |
| Investing Cash Flow | -$25,379 | -$92,008 | $54,221 | -$122,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,573 | $8,294 | -$13,477 | -$18,200 |
| Stock Issued | $0 | $0 | $0 | $457,256 |
| Stock Repurch. | $0 | -$2,016 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,340 | -$12,908 | -$12,103 | -$11,744 |
| Financing Cash Flow | $29,233 | -$6,629 | -$25,580 | $427,312 |
| Forex Effect | -$19,267 | -$95,615 | -$6,164 | -$45,534 |
| Net Chg. in Cash | $2,834 | -$95,161 | -$3,125 | $210,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,888 | $287,049 | $290,175 | $79,737 |
| End Cash | $194,722 | $191,888 | $287,049 | $290,175 |
| Free Cash Flow | -$42,921 | $50,658 | -$76,550 | -$54,585 |