Get startedLog in
    Picture of D Market Elektronik Hizmetler ve Ticaret AS logo

    HEPS — D Market Elektronik Hizmetler ve Ticaret AS Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-132-475-3,330-4,79175.5
    Depreciation
    Non-Cash Items9.5152.6-6102,4802,976
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4207703,2552,173794
    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 Activities364441-47.47075,019
    Capital Expenditures-53.6-100-645-1,393-1,154
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2180.16-2,4713,199-525
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53.3-99.9-3,1161,806-1,678
    Financing Cash Flow Items-211-274-1,974-1,730-3,172
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-171-18.910,848-2,429-3,330
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1463108,138-1,653-3,168