D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.89
$0.0351.23%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.95M | -12.21M | -5.83M | -19.11M | -18.85M |
| Total Depreciation and Amortization | -16.06M | 13.94M | 17.28M | 3.95M | 2.56M |
| Total Amortization of Deferred Charges | 35.14M | -- | -- | 29.33M | -- |
| Total Other Non-Cash Items | 67.84M | 46.37M | 62.95M | 163.48M | 91.17M |
| Change in Net Operating Assets | 576.40K | -51.66M | -9.43M | 13.81M | 15.10M |
| Cash from Operations | 66.53M | -3.56M | 64.96M | 191.46M | 89.98M |
| Capital Expenditure | -20.00M | -13.75M | -19.15M | -32.04M | -2.12M |
| Sale of Property, Plant, and Equipment | 17.80K | 76.30K | 129.00K | -45.90K | 381.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.58M | 52.64M | -91.34M | -21.75M | 5.22M |
| Cash from Investing | 69.60M | 38.96M | -110.36M | -53.83M | 3.49M |
| Total Debt Issued | 3.16B | 516.58M | 344.85M | 415.08M | 79.01M |
| Total Debt Repaid | -2.72B | -438.88M | -273.06M | -595.37M | 17.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -69.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.73B | -1.29B | -1.48B | -3.02B | -506.37M |
| Cash from Financing | -66.24M | -37.40M | -45.55M | -114.70M | -15.30M |
| Foreign Exchange rate Adjustments | 363.30K | 244.90K | 1.12M | -25.76M | -36.68M |
| Miscellaneous Cash Flow Adjustments | -11.60M | -11.27M | -33.79M | -80.63M | -30.49M |
| Net Change in Cash | 58.67M | -13.02M | -123.62M | -83.46M | 10.99M |