HEPS — D Market Elektronik Hizmetler ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- $456.40m
- $301.48m
- TRY35.56bn
- 81
- 52
- 78
- 81
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 6-K | 6-K |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -132 | -475 | -2,021 | -4,791 | 75.5 |
| Depreciation | |||||
| Non-Cash Items | 9.51 | 52.6 | -370 | 2,480 | 2,976 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 420 | 770 | 1,976 | 2,173 | 794 |
| 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 Activities | 364 | 441 | -28.8 | 707 | 5,019 |
| Capital Expenditures | -53.6 | -100 | -391 | -1,393 | -1,154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.218 | 0.16 | -1,499 | 3,199 | -525 |
| Acquisition of Business | |||||
| Sale 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 | -1,891 | 1,806 | -1,678 |
| Financing Cash Flow Items | -211 | -274 | -1,198 | -1,730 | -3,172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -18.9 | 6,584 | -2,429 | -3,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | 310 | 4,939 | -1,653 | -3,168 |