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D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS

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D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS
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Price: 2.7 USD -1.46% Market Closed
Market Cap: $880.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 568%
5Y
-
10Y
-

Cash Flow Statement
D Market Elektronik Hizmetler ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 268)
(2 839)
(2 021)
(3 004)
(3 253)
(1 784)
(2 908)
(1 880)
(150)
(69)
76
138
(1 127)
(1 460)
(1 605)
(1 829)
(2 179)
(3 232)
Depreciation & Amortization
219
322
387
483
514
448
513
567
635
948
1 695
1 383
1 618
1 818
2 048
2 318
2 612
2 931
Stock-Based Compensation
132
191
281
0
0
0
251
0
0
0
106
0
0
0
180
223
249
392
Other Non-Cash Items
340
433
(370)
504
813
632
1 505
1 088
(152)
1 609
4 296
3 271
4 642
3 373
2 967
3 037
3 587
3 293
Cash Interest Paid
682
999
1 198
1 373
1 314
1 079
1 050
1 048
1 118
1 980
4 580
3 966
4 922
5 717
6 827
7 234
8 173
9 365
Change in Working Capital
2 226
2 497
1 976
(54)
(990)
(175)
1 319
2 880
1 463
524
1 146
1 622
1 593
2 905
2 287
379
3 852
6 200
Cash from Operating Activities
1 518
N/A
413
-73%
(29)
N/A
(2 071)
-7 092%
(2 916)
-41%
(879)
+70%
429
N/A
2 654
+519%
1 796
-32%
3 012
+68%
7 247
+141%
6 415
-11%
6 727
+5%
6 636
-1%
5 698
-14%
3 905
-31%
7 872
+102%
9 192
+17%
Investing Cash Flow
Capital Expenditures
(229)
(344)
(392)
(512)
(708)
(700)
(846)
(904)
(789)
(1 029)
(1 666)
(1 368)
(1 623)
(1 722)
(2 011)
(2 177)
(2 241)
(2 404)
Other Items
2
2
(1 499)
(1 483)
(1 422)
(813)
1 941
2 033
1 696
1 118
(757)
(2 676)
(695)
(581)
2 905
7 716
5 909
6 853
Cash from Investing Activities
(227)
N/A
(342)
-50%
(1 891)
-453%
(1 996)
-6%
(2 130)
-7%
(1 512)
+29%
1 096
N/A
1 130
+3%
907
-20%
89
-90%
(2 423)
N/A
(4 044)
-67%
(2 319)
+43%
(2 303)
+1%
895
N/A
5 539
+519%
3 668
-34%
4 449
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
7 712
8 264
0
0
0
0
0
0
0
(69)
0
0
0
0
0
0
0
Net Issuance of Debt
(370)
(531)
(482)
(611)
(54)
(183)
(425)
(387)
(456)
(100)
(159)
(15)
63
392
961
461
(227)
(1 201)
Other
(587)
(869)
(1 198)
(1 386)
(1 374)
(1 002)
(1 050)
(1 048)
(1 118)
(2 152)
(4 580)
(3 966)
(4 922)
(5 717)
(6 827)
(7 234)
(8 173)
(9 365)
Cash from Financing Activities
(957)
N/A
6 313
N/A
6 584
+4%
6 268
-5%
6 836
+9%
(634)
N/A
(1 474)
-133%
(1 435)
+3%
(1 574)
-10%
(2 252)
-43%
(4 808)
-113%
(4 029)
+16%
(4 907)
-22%
(5 373)
-9%
(5 866)
-9%
(6 773)
-15%
(8 400)
-24%
(10 567)
-26%
Change in Cash
Effect of Foreign Exchange Rates
(10)
121
275
(604)
(870)
861
(1 054)
(755)
230
(3 329)
(4 589)
(3 331)
(4 413)
(3 156)
(1 917)
(1 841)
(1 931)
(2 108)
Net Change in Cash
323
N/A
6 505
+1 911%
4 939
-24%
1 597
-68%
921
-42%
(2 163)
N/A
(1 003)
+54%
1 594
N/A
1 359
-15%
(2 481)
N/A
(4 573)
-84%
(4 989)
-9%
(4 911)
+2%
(4 196)
+15%
(1 191)
+72%
830
N/A
1 209
+46%
966
-20%
Free Cash Flow
Free Cash Flow
1 289
N/A
69
-95%
(420)
N/A
(2 584)
-515%
(3 623)
-40%
(1 578)
+56%
(417)
+74%
1 751
N/A
1 007
-43%
1 982
+97%
5 581
+182%
5 047
-10%
5 104
+1%
4 914
-4%
3 687
-25%
1 727
-53%
5 631
+226%
6 788
+21%

See Also

Summary
HEPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEPS stock valuation using valuation multiples.
Wall Street Estimates
HEPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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