Scan to Download
One power score. Smarter investment decisions
D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.790USD
-0.020-0.71%
Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 09/30, 20:00 (ET)
909.54MCap. mercado
PérdidaP/E TTM
D Market Elektronik Hizmetler ve Ticaret AS
2.790
-0.020-0.71%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
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
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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Otros artículos no monetarios
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
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
-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
-Cambio en el inventario
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
-Cambio en otros activos corrientes
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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-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
Gastos de capital
-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
Flujo de efectivo neto por disposición de activos fijos
-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
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
---212.69K
---74.31K
---18.05K
---315.92K
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-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
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
-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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
---2.16M
----
----
----
----
----
----
----
--397.18M
--601.63M
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
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
Efecto de los cambios del tipo de cambio
-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
Saldo de efectivo final
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
Flujo de caja libre
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
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI