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D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.790USD
-0.020-0.71%
Handelsschluss 09/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 09/30, 20:00 (ET)
909.54MMarktkapitalisierung
VerlustKGV TTM
D Market Elektronik Hizmetler ve Ticaret AS
2.790
-0.020-0.71%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
355.70%65.06M
-185.59%-28.61M
-70.70%30.03M
-64.85%27.84M
39.58%-25.44M
402.22%33.42M
48.40%102.51M
1010.88%79.21M
-415.87%-42.11M
92.47%-11.06M
187.50%69.08M
106.59%7.13M
-88.83%13.33M
-487.37%-146.91M
---78.95M
---108.20M
--119.41M
-869.16%-25.01M
--3.25M
Nettoergebnis aus fortgeführten Aktivitäten
-57.66%-18.36M
-65.59%-9.26M
30.39%-18.83M
-61.36%-10.17M
-120.22%-11.64M
65.69%-5.59M
84.81%-27.05M
91.88%-6.30M
223.71%57.58M
78.11%-16.30M
-191.19%-178.05M
36.66%-77.63M
36.28%-46.55M
-170.91%-74.48M
---61.15M
---122.57M
---73.05M
-219.29%-27.49M
---8.61M
Betriebsergebnisse und -verluste
38.07%18.35M
3.50%17.15M
-5.41%17.14M
4.42%15.80M
-9.07%13.29M
10.16%16.57M
-52.04%18.12M
23.34%15.13M
82.19%14.62M
98.85%15.04M
44.61%37.77M
51.57%12.27M
-42.90%8.02M
140.47%7.56M
--26.12M
--8.09M
--14.05M
6.65%3.14M
--2.95M
Andere nicht monetäre Posten
1895.28%17.32M
688.08%10.44M
-62.38%10.95M
-104.39%-678.84K
101.28%868.26K
67.11%-1.78M
140.25%29.12M
200.82%15.48M
-152.39%-68.09M
82.21%-5.40M
70.83%-72.34M
-3474.89%-15.35M
-306.39%-26.98M
-298.69%-30.34M
---247.98M
---429.51K
--13.07M
1128.90%15.27M
--1.24M
Veränderung des Umlaufvermögens
165.87%32.95M
-241.38%-64.71M
-100.47%-177.94K
132.57%6.31M
22.20%-50.02M
69.05%-18.95M
-71.30%38.09M
-166.05%-19.36M
-357.17%-64.30M
57.07%-61.25M
872.25%132.71M
7799.40%29.31M
-84.65%25.00M
-677.34%-142.68M
--13.65M
--371.08K
--162.88M
-378.81%-18.35M
--6.58M
-Änderung der Forderungen
-252.49%-15.65M
200.39%9.59M
-21.43%-47.20M
71.99%-10.58M
440.66%10.26M
-157.28%-9.56M
8.83%-38.87M
-1458.65%-37.77M
-123.41%-3.01M
504.74%16.68M
-340.57%-42.64M
82.97%-2.42M
276.82%12.87M
-180.10%-4.12M
--17.72M
---14.23M
--3.41M
335.94%5.15M
---2.18M
-Änderung des Inventars
59.75%-5.59M
32.50%-13.38M
757.22%40.12M
12.78%-27.64M
64.00%-13.90M
-717.47%-19.82M
-95.07%4.68M
-230.43%-31.69M
-443.36%-38.60M
-63.61%3.21M
179.98%95.00M
162.89%24.30M
-74.76%11.24M
110.36%8.82M
---118.78M
---38.63M
--44.54M
162.82%4.19M
---6.67M
-Änderung bei anderen kurzfristigen Vermögenswerten
171.67%2.37M
-227.02%-7.55M
645.15%23.26M
25.06%-2.75M
13.77%-3.31M
-43.91%5.95M
-79.97%3.12M
-151.75%-3.67M
-207.27%-3.83M
6720.84%10.60M
129.29%15.59M
132.13%7.09M
556.52%3.57M
-106.08%-160.13K
---53.21M
---22.07M
---782.81K
257.55%2.63M
---1.67M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
90.43%-2.17M
-356.38%-23.36M
-66.69%8.34M
-63.89%3.46M
15.92%-22.66M
141.78%9.11M
-36.88%25.04M
-4.32%9.59M
-428.93%-26.95M
-81.52%-21.81M
188.20%39.67M
-33.74%10.02M
-118.21%-5.10M
-8804.76%-12.01M
--13.76M
--15.12M
--27.98M
-101.94%-134.93K
--6.95M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
355.70%65.06M
-185.59%-28.61M
-70.70%30.03M
-64.85%27.84M
39.58%-25.44M
402.22%33.42M
48.40%102.51M
1010.88%79.21M
-415.87%-42.11M
92.47%-11.06M
187.50%69.08M
106.59%7.13M
-88.83%13.33M
-487.37%-146.91M
---78.95M
---108.20M
--119.41M
-869.16%-25.01M
--3.25M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-4.92%12.39M
-14.94%15.51M
4.59%17.95M
-12.07%12.53M
1.36%13.03M
0.73%18.23M
-70.14%17.16M
-41.78%14.25M
-21.56%12.86M
88.78%18.10M
123.13%57.47M
173.65%24.47M
28.75%16.39M
127.97%9.59M
--25.76M
--8.94M
--12.73M
76.65%4.21M
--2.38M
Investitionsausgaben
-4.32%12.54M
-15.32%15.55M
4.68%17.97M
-13.71%12.78M
1.82%13.11M
0.95%18.36M
-70.15%17.16M
-39.50%14.81M
-21.53%12.87M
89.57%18.18M
120.67%57.51M
173.46%24.48M
27.13%16.40M
127.99%9.59M
--26.06M
--8.95M
--12.90M
76.66%4.21M
--2.38M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-4.92%12.39M
-14.94%15.51M
4.59%17.95M
-12.07%12.53M
1.36%13.03M
0.73%18.23M
-70.14%17.16M
-41.78%14.25M
-21.56%12.86M
88.78%18.10M
123.13%57.47M
173.65%24.47M
28.75%16.39M
127.97%9.59M
--25.76M
--8.94M
--12.73M
76.65%4.21M
--2.38M
Netto-Cashflow aus Geschäftstransaktionen
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---212.69K
---74.31K
---18.05K
---315.92K
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Netto-Cashflow aus Anlageprodukten
-180.66%-27.66M
151.00%53.35M
183.67%39.35M
-109.63%-14.77M
227.82%34.29M
-6813.95%-104.61M
-132.62%-47.03M
-111.39%-7.05M
-3115.52%-26.83M
240.50%1.56M
178.73%144.16M
--61.86M
---834.31K
---1.11M
---183.09M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-288.40%-40.05M
130.80%37.84M
133.34%21.40M
-28.21%-27.30M
153.57%21.26M
-642.57%-122.84M
-174.24%-64.19M
-157.06%-21.29M
-130.14%-39.69M
-50.21%-16.54M
141.40%86.47M
517.42%37.32M
-35.45%-17.24M
-161.85%-11.01M
---208.85M
---8.94M
---12.73M
-76.65%-4.21M
---2.38M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-757.43%-15.04M
-625.22%-11.68M
240.29%11.37M
205.17%11.30M
2351.09%2.29M
161.55%2.22M
70.38%-8.11M
114.48%3.70M
-102.76%-101.62K
26.43%-3.61M
-107.12%-27.37M
-104.34%-25.58M
106.31%3.68M
-187.82%-4.91M
--384.23M
--589.10M
---58.30M
-80.02%5.59M
--27.99M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-757.43%-15.04M
-625.22%-11.68M
291.23%11.37M
205.17%11.30M
2351.09%2.29M
161.55%2.22M
78.27%-5.95M
114.48%3.70M
-102.76%-101.62K
26.43%-3.61M
-111.33%-27.37M
-104.16%-25.58M
106.31%3.68M
-187.82%-4.91M
---12.95M
---12.53M
---58.30M
-80.02%5.59M
--27.99M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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---2.16M
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--397.18M
--601.63M
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-757.43%-15.04M
-625.22%-11.68M
240.29%11.37M
205.17%11.30M
2351.09%2.29M
161.55%2.22M
70.38%-8.11M
114.48%3.70M
-102.76%-101.62K
26.43%-3.61M
-107.12%-27.37M
-104.34%-25.58M
106.31%3.68M
-187.82%-4.91M
--384.23M
--589.10M
---58.30M
-80.02%5.59M
--27.99M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
45.80%175.52M
-28.43%193.75M
-57.35%122.70M
-61.81%122.87M
-66.31%120.38M
-45.89%270.72M
-50.73%287.73M
7.49%321.74M
67.14%357.28M
16.29%500.32M
1.29%583.98M
213.59%299.34M
111.26%213.77M
527.02%430.21M
--576.57M
--95.45M
--101.19M
60.86%68.61M
--42.65M
Änderungen des Cashflows im aktuellen Zeitraum
91.66%-1.04M
83.50%-19.56M
230.14%52.71M
97.16%-774.80K
63.89%-12.41M
-47.75%-118.52M
-155.25%-40.50M
-1891.08%-27.27M
-140.34%-34.38M
62.94%-80.22M
-37.69%73.31M
-99.68%1.52M
-129.13%-14.30M
-816.26%-216.47M
--117.65M
--482.20M
--49.09M
-180.20%-23.63M
--29.46M
Auswirkungen von Wechselkursänderungen
-4.67%-11.01M
45.38%-17.11M
85.73%-10.09M
85.80%-12.62M
-122.12%-10.51M
36.07%-31.33M
-28.89%-70.72M
-412.46%-88.89M
437.75%47.53M
8.64%-49.00M
-358.47%-54.87M
-269.43%-17.35M
-2055.72%-14.07M
---53.63M
--21.23M
--10.24M
--719.49K
-100.00%0.00
--597.40K
Endbestand an Zahlungsmitteln
61.60%174.48M
14.45%174.19M
-29.05%175.42M
-58.54%122.09M
-66.56%107.97M
-63.77%152.20M
-62.39%247.23M
-2.12%294.47M
61.89%322.91M
96.54%420.10M
-5.32%657.29M
-47.92%300.86M
32.73%199.46M
375.13%213.75M
--694.22M
--577.65M
--150.28M
-37.62%44.99M
--72.11M
Freier Cashflow
236.24%52.52M
-393.04%-44.15M
-85.86%12.07M
-76.61%15.07M
29.89%-38.55M
151.52%15.07M
637.75%85.34M
471.27%64.40M
-1690.70%-54.98M
81.31%-29.24M
111.02%11.57M
85.19%-17.35M
-102.88%-3.07M
-435.62%-156.50M
---105.01M
---117.15M
--106.50M
-3457.16%-29.22M
--870.36K
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Prüfungsmeinungen
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