D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.910
+0.050 (1.75%)
At close: Mar 9, 2026, 4:00 PM EDT
2.910
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
HEPS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -5,699 | -1,605 | 109.05 | -6,917 | -3,330 | Upgrade
|
| Depreciation & Amortization | 3,171 | 833.53 | 857.97 | 1,220 | 637.01 | Upgrade
|
| Other Amortization | - | 1,215 | 837.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 269.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.7 | -127.62 | -342.92 | 108.26 | 116.68 | Upgrade
|
| Stock-Based Compensation | -492.47 | 179.95 | 153.62 | 361.85 | 280.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 560.04 | 270.19 | 74.26 | 46.32 | 24.22 | Upgrade
|
| Other Operating Activities | 8,995 | 6,327 | 6,905 | 4,741 | 754.06 | Upgrade
|
| Change in Accounts Receivable | -97.51 | -2,071 | -2,087 | -686.27 | 140.88 | Upgrade
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| Change in Inventory | -1,159 | -354.31 | -1,696 | 2,613 | -1,851 | Upgrade
|
| Change in Accounts Payable | 6,571 | -226.35 | 1,507 | -1,872 | 3,538 | Upgrade
|
| Change in Unearned Revenue | 289.88 | -149.68 | 419.83 | 662.33 | 38.35 | Upgrade
|
| Change in Other Net Operating Assets | -1,361 | 1,247 | 508.08 | 742.95 | -396.1 | Upgrade
|
| Operating Cash Flow | 11,284 | 5,698 | 7,247 | 1,020 | -47.39 | Upgrade
|
| Operating Cash Flow Growth | 98.05% | -21.37% | 610.10% | - | - | Upgrade
|
| Capital Expenditures | -2,415 | -2,011 | -1,666 | -2,011 | -645.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.36 | 14.79 | 10.91 | 1.19 | 4.52 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.94 | - | Upgrade
|
| Investment in Securities | 1,009 | -280.91 | -2,374 | 3,863 | -2,722 | Upgrade
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| Other Investing Activities | 3,964 | 3,171 | 1,606 | 765.29 | 246.56 | Upgrade
|
| Investing Cash Flow | 2,565 | 894.71 | -2,423 | 2,607 | -3,116 | Upgrade
|
| Long-Term Debt Issued | 8,390 | 5,223 | 833.55 | 2,247 | 5,829 | Upgrade
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| Total Debt Issued | 8,390 | 5,223 | 833.55 | 2,247 | 5,829 | Upgrade
|
| Long-Term Debt Repaid | -10,983 | -4,263 | -992.21 | -3,257 | -6,623 | Upgrade
|
| Total Debt Repaid | -10,983 | -4,263 | -992.21 | -3,257 | -6,623 | Upgrade
|
| Net Debt Issued (Repaid) | -2,593 | 960.87 | -158.66 | -1,010 | -793.84 | Upgrade
|
| Issuance of Common Stock | 4,172 | - | - | - | 13,616 | Upgrade
|
| Repurchase of Common Stock | - | - | -69.34 | - | - | Upgrade
|
| Other Financing Activities | -10,818 | -6,827 | -4,580 | -2,498 | -1,974 | Upgrade
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| Financing Cash Flow | -9,239 | -5,866 | -4,808 | -3,508 | 10,848 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.75 | 49.92 | 251.83 | 2,321 | 2,994 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,184 | -1,967 | -4,841 | -4,827 | -2,541 | Upgrade
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| Net Cash Flow | 2,464 | -1,191 | -4,573 | -2,386 | 8,138 | Upgrade
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| Free Cash Flow | 8,870 | 3,687 | 5,581 | -990.82 | -692.48 | Upgrade
|
| Free Cash Flow Growth | 140.56% | -33.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.48% | 6.46% | 10.87% | -2.59% | -2.79% | Upgrade
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| Free Cash Flow Per Share | 28.01 | 11.23 | 17.18 | -3.04 | -2.27 | Upgrade
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| Cash Interest Paid | 10,818 | 6,827 | 4,580 | 2,498 | 1,974 | Upgrade
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| Levered Free Cash Flow | -169.11 | -2,316 | -691.43 | -2,221 | -1,204 | Upgrade
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| Unlevered Free Cash Flow | 7,329 | -525.17 | 551.76 | -1,716 | -841.77 | Upgrade
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| Change in Working Capital | 4,243 | -1,555 | -1,348 | 1,460 | 1,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.