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HEPS D Market Elektronik Hizmetler ve Ticaret AS Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for D Market Elektronik Hizmetler ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS20-F20-F20-F
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-132-475-3,330-4,79175.5
Depreciation
Non-Cash Items9.5152.6-6102,4802,976
Unusual Items
Other Non-Cash Items
Changes in Working Capital4207703,2552,173794
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities364441-47.47075,019
Capital Expenditures-53.6-100-645-1,393-1,154
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2180.16-2,4713,199-525
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-53.3-99.9-3,1161,806-1,678
Financing Cash Flow Items-211-274-1,974-1,730-3,172
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-171-18.910,848-2,429-3,330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1463108,138-1,653-3,168