D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$3.23
$0.061.89%
| 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 | |
