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    HEPS — D-Market Elektronik Hizmetler ve Ticaret Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for D-Market Elektronik Hizmetler ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,330-6,917143-2,101-5,699
    Depreciation
    Non-Cash Items-6103,5805,6233,8842,994
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,2553,1371,5002,99410,818
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-47.41,0209,4857,45811,284
    Capital Expenditures-645-2,011-2,180-2,632-2,415
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,4714,618-9913,8034,980
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,1162,607-3,1721,1712,565
    Financing Cash Flow Items-1,974-2,498-5,995-8,936-10,818
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10,848-3,508-6,293-7,678-9,239
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,138-2,386-5,986-1,5592,464