D-MARKET Electronic Services & Trading Cash Flow Statement 2020-2026 | HEPS

Fifteen years of historical annual cash flow statements for D-MARKET Electronic Services & Trading (HEPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$-144.76$-48.95$3.27$-177.94$-81.07$-68.14
$80.55$62.47$50.84$31.38$16.32$13.38
$282$219$230$142$-45.10$51.90
$362$282$280$173$-28.78$65.28
$-3.96$-62.79$-62.73$-17.45$-8.67$-10.52
$-29.43$-10.81$-50.86$67.23$-100.12$-60.06
$167$-6.90$45.21$-48.17$236$145
$-25.72$33.08$27.95$35.95$-5.16$-6.41
$108$-47.42$-40.43$37.56$122$68.17
$287$174$217$26.25$10.36$63.38
$-61.15$-60.87$-49.63$-51.71$-24.73$-14.35
$0$0$0$0$0$0
$0$0$0$-0.28$0$0
$25.63$-8.57$-71.21$99.37$-102.16$0
$0$0$0$0$0$0
$25.63$-8.57$-71.21$99.37$-102.16$0
$101$96.73$48.17$19.69$0$0
$65.16$27.29$-72.67$67.07$-126.89$-14.35
$-37.32$43.68$8.56$-13.69$-18.81$45.06
$-28.54$-14.38$-13.31$-12.29$-12.14$-8.38
$-65.85$29.31$-4.76$-25.98$-30.95$36.68
$106$0$-2.08$0$473$0
$106$0$-2.08$0$473$0
$0$0$0$0$0$0
$-274.79$-208.22$-137.35$-64.26$-60.58$-39.39
$-234.68$-178.91$-144.19$-90.23$381$-2.71
$62.58$-36.32$-137.16$-61.39$373$44.56
$5.49$5.49$4.61$9.31$9.87$0
$0$0$0$0$0$0