









Markets
/
Stocks
/
nasdaq-heps
/

D Market Elektronik Hizmetler ve Ticaret AS

HEPS

2.310USD

+0.060+2.67%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

660.66MMarket Cap

LossP/E TTM



D Market Elektronik Hizmetler ve Ticaret AS

2.310

+0.060+2.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of D Market Elektronik Hizmetler ve Ticaret AS to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.01%34.81M

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

Net income from continuing operations

-228.83%-33.45M

-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

Operating gains losses

30.83%20.67M

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

Other non-cash items

929.23%5.63M

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

Change in working capital

606.89%44.57M

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

-Change in receivables

253.68%16.26M

-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

-Change in inventory

-45.01%-40.08M

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

-Change in other current assets

-199.84%-8.25M

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

-Change in other current liabilities

-214.01%-3.95M

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

Cash from non-recurring investing activities

Cash from operating activities

25.01%34.81M

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

Investing cash flow

Net cash from continuing investing activities

15.05%14.41M

-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

Capital expenditures

13.04%14.45M

-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

Net cash flow from disposal of fixed assets

15.05%14.41M

-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

Net cash flow from business transactions

----

---212.69K

---74.31K

---18.05K

---315.92K

----

Net cash flow from investment products

111.95%1.77M

-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

----

Net cash flow from other investing activities

---118.84K

----

Cash from non-current investing activities

Net cash flow from investing activities

53.24%-12.77M

-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

Financing cash flow

Cash flow from continuous financing activities

-222.07%-13.80M

-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

Net cash flow from debt Issuance/repayment

-222.07%-13.80M

-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

Net cash flow from common stock issuance/repurchase

----

---2.16M

----

--397.18M

--601.63M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-222.07%-13.80M

-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

Net cash flow

Beginning cash balance

48.43%182.37M

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

Current period cash flow changes

-729.07%-6.42M

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

Effect of exchange rate changes

-16.20%-14.67M

-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

Ending cash balance

44.11%175.95M

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

Free cash flow

35.17%20.36M

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

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

