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    HEPS — D Market Elektronik Hizmetler ve Ticaret AS 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 AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-475-3,330-6,917109-1,605
    Depreciation
    Non-Cash Items52.6-6103,5804,2962,967
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7703,2553,1371,1462,287
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities441-47.41,0207,2475,698
    Capital Expenditures-100-645-2,011-1,666-2,011
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.16-2,4714,618-7572,905
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-99.9-3,1162,607-2,423895
    Financing Cash Flow Items-274-1,974-2,498-4,580-6,827
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.910,848-3,508-4,808-5,866
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3108,138-2,386-4,573-1,191