D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.620USD
-0.070-2.60%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
854.12MMarket Cap
LossP/E TTM
D Market Elektronik Hizmetler ve Ticaret AS
2.620
-0.070-2.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
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
-Change in inventory
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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
---4.05M
---1.38M
---334.00K
---5.17M
----
----
----
----
----
Net cash flow from investment products
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
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
---69.33M
----
----
----
----
----
----
----
--5.90B
--7.71B
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
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