D
D-Market Elektronik Hizmetler ve Ticaret A.S. HEPS
$3.23 $0.061.89%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 03/31/2023 12/31/2022
Net Income -20.28M -18.85M -17.21M -140.04M
Total Depreciation and Amortization -5.29M 2.56M 15.88M 9.32M
Total Amortization of Deferred Charges 20.31M -- -- 19.42M
Total Other Non-Cash Items 90.37M 91.17M 59.78M 97.96M
Change in Net Operating Assets 28.33M 15.10M -53.07M 94.39M
Cash from Operations 113.44M 89.98M 5.37M 81.04M
Capital Expenditure -14.11M -2.12M -19.20M -44.35M
Sale of Property, Plant, and Equipment -163.30K 381.80K 87.40K 28.30K
Cash Acquisitions -- -- -- -177.90K
Divestitures -- -- -- --
Other Investing Activities -13.47M 5.22M 9.51M 134.99M
Cash from Investing -27.75M 3.49M -9.60M 90.49M
Total Debt Issued 158.87M 79.01M 27.55M 662.74M
Total Debt Repaid -290.38M 17.26M -99.58M -1.06B
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -48.02M -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -1.62B -506.37M -470.45M -1.28B
Cash from Financing -62.93M -15.30M -28.74M -89.91M
Foreign Exchange rate Adjustments -28.47M -36.68M 6.45M 47.48M
Miscellaneous Cash Flow Adjustments -28.51M -30.49M -58.18M -92.12M
Net Change in Cash -34.22M 10.99M -84.70M 36.99M
Weiss Ratings