









市场行情
/
股票
/
nasdaq-heps
/

D Market Elektronik Hizmetler ve Ticaret AS

HEPS

2.310USD

+0.060+2.67%

收盘 11/25, 16:00（美东）报价延迟15分钟

660.66M总市值

亏损市盈率 TTM



D Market Elektronik Hizmetler ve Ticaret AS

2.310

+0.060+2.67%

概览公司财务分析

概览

公司

财务

分析

财报

利润表

资产负债表

现金流量表

您可以访问D Market Elektronik Hizmetler ve Ticaret AS的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

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

持续经营净收入

-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

持续经营损益

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

其他非现金项目

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

营运资金变化

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

-应收款项（增）减

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

-存货（增）减

-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

-其他流动资产变化

-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

-其他流动负债变化

-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

非持续经营活动现金净额

经营活动现金净额

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

投资活动现金流量

持续投资活动现金净额

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

资本性支出

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

固定资产交易的净现金流

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

业务交易的净现金流

----

---212.69K

---74.31K

---18.05K

---315.92K

----

投资产品交易的净现金流

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

----

其他投资活动的净现金流

---118.84K

----

非持续投资活动现金净额

投资活动现金净额

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

融资活动现金流量

持续融资活动现金净额

-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

债务发行/偿还的净现金流

-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

普通股发行/偿还的净现金流

----

---2.16M

----

--397.18M

--601.63M

----

非持续融资活动现金净额

融资活动现金净额

-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

现金净流量

期初现金流

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

当期现金流变化

-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

利率变动影响

-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

期末现金流

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

自由现金流

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

货币单位

USD

审计意见

常见问题

什么是现金流量表？



现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。

KeyAI

