D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.620USD
-0.070-2.60%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
854.12MCap. mercado
PérdidaP/E TTM
D Market Elektronik Hizmetler ve Ticaret AS
2.620
-0.070-2.60%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-201.65%-1.10B
-64.90%1.16B
-57.60%969.77M
20.40%-864.27M
589.43%1.08B
150.34%3.29B
1622.18%2.29B
-540.11%-1.09B
90.84%-220.44M
212.05%1.32B
109.57%132.80M
-75.36%246.71M
-1014.58%-2.41B
---1.17B
---1.39B
--1.00B
-1104.32%-215.91M
--21.50M
Ingresos netos por operaciones continuas
-96.67%-355.08M
16.61%-724.34M
-94.64%-354.30M
-126.64%-395.53M
44.43%-180.55M
74.37%-868.63M
87.41%-182.03M
272.37%1.48B
73.37%-324.92M
-272.92%-3.39B
7.98%-1.45B
-40.60%-861.32M
-414.08%-1.22B
---908.94M
---1.57B
---612.61M
-316.91%-237.33M
---56.92M
Pérdidas de ganancias operativas
22.93%657.33M
13.32%659.31M
25.96%550.16M
19.79%451.48M
78.40%534.71M
-19.09%581.81M
91.21%436.79M
153.85%376.88M
141.96%299.73M
85.19%719.07M
120.21%228.44M
25.98%148.46M
356.32%123.88M
--388.28M
--103.74M
--117.85M
39.26%27.15M
--19.49M
Otros artículos no monetarios
798.46%400.19M
-54.94%421.46M
-105.29%-23.64M
101.68%29.49M
46.74%-57.30M
167.91%935.23M
256.29%446.94M
-251.66%-1.76B
78.36%-107.57M
62.64%-1.38B
-5093.68%-285.96M
-555.39%-499.22M
-477.04%-497.04M
---3.69B
---5.51M
--109.62M
1504.63%131.83M
--8.22M
Cambio en el capital de trabajo
-305.45%-2.48B
-100.56%-6.85M
139.29%219.62M
-2.50%-1.70B
49.88%-611.84M
-51.58%1.22B
-202.39%-559.00M
-458.32%-1.66B
47.76%-1.22B
1145.12%2.53B
11376.41%545.93M
-66.13%462.65M
-1375.08%-2.34B
--202.91M
--4.76M
--1.37B
-464.06%-158.44M
--43.52M
-Cambio en cuentas por cobrar
219.23%367.80M
-45.47%-1.82B
66.21%-368.51M
548.81%348.64M
-192.77%-308.48M
-53.80%-1.25B
-2316.34%-1.09B
-132.62%-77.68M
592.49%332.54M
-408.09%-811.73M
75.26%-45.13M
731.42%238.11M
-252.01%-67.52M
--263.47M
---182.40M
--28.64M
408.08%44.42M
---14.42M
-Cambio en el inventario
19.83%-512.95M
926.95%1.54B
-5.21%-962.66M
52.57%-472.05M
-1099.97%-639.84M
-91.69%150.32M
-302.20%-914.97M
-578.42%-995.19M
-55.72%63.99M
202.42%1.81B
191.37%452.50M
-44.32%208.01M
299.18%144.50M
---1.77B
---495.24M
--373.56M
182.03%36.20M
---44.13M
-Cambio en otros activos corrientes
-250.87%-289.57M
792.69%894.99M
9.60%-95.78M
-13.61%-112.29M
-9.17%191.94M
-66.22%100.26M
-180.23%-105.95M
-249.47%-98.84M
8156.23%211.31M
137.52%296.76M
146.68%132.05M
1107.27%66.13M
-111.55%-2.62M
---791.04M
---282.89M
---6.57M
305.72%22.72M
---11.04M
-Cambio en otros pasivos corrientes
-404.50%-895.59M
-60.09%320.93M
-56.45%120.55M
-10.77%-769.80M
167.66%294.12M
6.49%804.17M
48.33%276.79M
-636.98%-694.95M
-120.87%-434.69M
269.08%755.20M
-3.74%186.61M
-140.19%-94.30M
-16797.62%-196.81M
--204.62M
--193.86M
--234.65M
-102.53%-1.16M
--45.95M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-201.65%-1.10B
-64.90%1.16B
-57.60%969.77M
20.40%-864.27M
589.43%1.08B
150.34%3.29B
1622.18%2.29B
-540.11%-1.09B
90.84%-220.44M
212.05%1.32B
109.57%132.80M
-75.36%246.71M
-1014.58%-2.41B
---1.17B
---1.39B
--1.00B
-1104.32%-215.91M
--21.50M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1.03%594.61M
25.30%690.64M
6.07%436.27M
33.54%442.69M
63.13%588.54M
-49.62%551.21M
-9.74%411.31M
9.30%331.51M
129.71%360.79M
185.76%1.09B
297.56%455.67M
184.08%303.30M
332.60%157.06M
--382.88M
--114.61M
--106.77M
130.66%36.31M
--15.74M
Gastos de capital
0.58%595.97M
25.41%691.25M
4.09%445.08M
34.14%445.16M
63.49%592.54M
-49.65%551.21M
-6.20%427.57M
9.33%331.85M
130.67%362.44M
182.61%1.09B
297.29%455.86M
180.51%303.53M
332.64%157.13M
--387.40M
--114.74M
--108.21M
130.67%36.32M
--15.74M
Flujo de efectivo neto por disposición de activos fijos
1.03%594.61M
25.30%690.64M
6.07%436.27M
33.54%442.69M
63.13%588.54M
-49.62%551.21M
-9.74%411.31M
9.30%331.51M
129.71%360.79M
185.76%1.09B
297.56%455.67M
184.08%303.30M
332.60%157.06M
--382.88M
--114.61M
--106.77M
130.66%36.31M
--15.74M
Flujo de efectivo neto de transacciones comerciales
----
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----
----
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---4.05M
---1.38M
---334.00K
---5.17M
----
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Flujo de efectivo neto de productos de inversión
160.57%2.05B
200.24%1.51B
-152.87%-514.58M
268.40%1.16B
-10972.94%-3.38B
-155.03%-1.51B
-117.66%-203.50M
-4380.32%-691.67M
270.96%31.06M
200.83%2.74B
--1.15B
---15.44M
---18.17M
---2.72B
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
136.59%1.45B
139.94%823.31M
-54.66%-950.85M
170.57%722.08M
-1102.57%-3.97B
-225.23%-2.06B
-188.45%-614.80M
-220.67%-1.02B
-82.78%-329.73M
153.02%1.65B
706.44%695.07M
-198.86%-319.08M
-396.89%-180.40M
---3.10B
---114.61M
---106.77M
-130.66%-36.31M
---15.74M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-723.80%-447.85M
268.06%437.47M
268.13%393.71M
3065.76%77.70M
199.68%71.79M
50.04%-260.30M
122.45%106.95M
-103.85%-2.62M
10.48%-72.03M
-109.12%-521.02M
-106.31%-476.46M
113.92%68.09M
-266.65%-80.45M
--5.71B
--7.55B
---488.97M
-73.91%48.28M
--185.05M
Flujo de efectivo neto por emisión/amortización de deuda
-723.80%-447.85M
329.09%437.47M
268.13%393.71M
3065.76%77.70M
199.68%71.79M
63.35%-190.96M
122.45%106.95M
-103.85%-2.62M
10.48%-72.03M
-170.64%-521.02M
-196.61%-476.46M
113.92%68.09M
-266.65%-80.45M
---192.51M
---160.64M
---488.97M
-73.91%48.28M
--185.05M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
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---69.33M
----
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----
----
----
----
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--5.90B
--7.71B
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-723.80%-447.85M
268.06%437.47M
268.13%393.71M
3065.76%77.70M
199.68%71.79M
50.04%-260.30M
122.45%106.95M
-103.85%-2.62M
10.48%-72.03M
-109.12%-521.02M
-106.31%-476.46M
113.92%68.09M
-266.65%-80.45M
--5.71B
--7.55B
---488.97M
-73.91%48.28M
--185.05M
Flujo de efectivo neto
Saldo de efectivo inicial
-15.00%7.43B
-48.91%4.72B
-53.93%4.28B
-55.61%4.09B
-12.37%8.74B
-16.88%9.24B
66.63%9.29B
132.88%9.21B
41.51%9.97B
29.71%11.12B
355.60%5.57B
366.12%3.96B
1089.84%7.05B
--8.57B
--1.22B
--848.61M
110.04%592.28M
--281.98M
Cambios en el flujo de efectivo del período actual
80.40%-749.83M
255.91%2.03B
96.57%-26.98M
52.43%-421.65M
-139.28%-3.83B
-193.20%-1.30B
-2876.67%-787.38M
-234.88%-886.28M
54.91%-1.60B
-20.20%1.40B
-99.54%28.36M
-164.28%-264.65M
-1638.68%-3.55B
--1.75B
--6.18B
--411.70M
-204.72%-203.94M
--194.75M
Efecto de los cambios del tipo de cambio
35.13%-655.96M
82.90%-388.30M
82.87%-439.62M
-129.15%-357.16M
-3.54%-1.01B
-117.43%-2.27B
-694.46%-2.57B
570.60%1.23B
-11.17%-976.65M
-431.02%-1.04B
-346.15%-323.06M
-4415.11%-260.37M
---878.50M
--315.54M
--131.25M
--6.03M
-100.00%0.00
--3.95M
Saldo de efectivo final
35.93%6.68B
-15.00%6.75B
-49.98%4.25B
-55.95%3.67B
-41.33%4.91B
-36.55%7.94B
51.74%8.50B
125.56%8.33B
139.15%8.37B
21.25%12.51B
-24.33%5.60B
192.85%3.69B
801.61%3.50B
--10.32B
--7.41B
--1.26B
-18.54%388.34M
--476.74M
Flujo de caja libre
-448.04%-1.69B
-83.06%464.27M
-71.78%524.69M
7.63%-1.31B
183.44%486.36M
1144.55%2.74B
675.58%1.86B
-2395.05%-1.42B
77.26%-582.88M
114.11%220.22M
78.49%-323.06M
-106.36%-56.82M
-916.39%-2.56B
---1.56B
---1.50B
--893.20M
-4483.60%-252.23M
--5.75M
Unidad monetaria
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