D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.89
$0.0351.23%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -109.38% | 69.46% | -7.57% | -1.34% | |
| Total Depreciation and Amortization | -19.30% | 337.82% | -306.39% | 53.92% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -26.34% | -61.50% | -0.88% | 79.32% | |
| Change in Net Operating Assets | -447.80% | -168.27% | 87.59% | -8.53% | |
| Cash from Operations | -105.48% | -66.07% | 26.07% | 112.78% | |
| Capital Expenditure | 28.20% | 40.25% | -566.79% | -1,414.51% | |
| Sale of Property, Plant, and Equipment | -40.85% | 381.05% | -142.77% | -112.02% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 157.62% | -320.04% | -358.05% | -516.47% | |
| Cash from Investing | 135.31% | -105.00% | -895.51% | -1,643.56% | |
| Total Debt Issued | 49.80% | -16.92% | 101.08% | 425.36% | |
| Total Debt Repaid | -60.73% | 54.14% | -1,782.30% | -3,549.20% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 13.01% | 51.03% | -219.32% | -497.33% | |
| Cash from Financing | 17.89% | 60.29% | -311.23% | -649.51% | |
| Foreign Exchange rate Adjustments | -78.15% | 104.35% | 22.39% | 29.78% | |
| Miscellaneous Cash Flow Adjustments | 66.64% | 58.09% | 6.50% | -164.42% | |
| Net Change in Cash | 89.47% | -48.12% | -411.43% | -859.56% | |