









Mercados
/
Ações
/
nasdaq-heps
/

D Market Elektronik Hizmetler ve Ticaret AS

HEPS

2.620USD

-0.070-2.60%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

854.12MValor de mercado

PerdaP/L TTM



D Market Elektronik Hizmetler ve Ticaret AS

2.620

-0.070-2.60%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

---4.05M

---1.38M

---334.00K

---5.17M

----

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

----

---69.33M

----

--5.90B

--7.71B

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

