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 | 85.52% | 50.11% | 80.37% | -123.99% | |
| Total Depreciation and Amortization | -156.81% | -59.30% | 78.34% | -32.64% | |
| Total Amortization of Deferred Charges | 4.62% | -- | -- | 51.27% | |
| Total Other Non-Cash Items | -7.75% | 226.84% | -29.66% | 330.32% | |
| Change in Net Operating Assets | -69.99% | -50.03% | 67.20% | 1,383.94% | |
| Cash from Operations | 39.98% | 237.98% | 103.45% | 1,303.40% | |
| Capital Expenditure | 68.19% | 83.79% | -70.02% | -90.66% | |
| Sale of Property, Plant, and Equipment | -677.03% | 7,536.00% | 1,842.22% | -81.37% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -109.98% | -86.94% | 525.58% | 197.91% | |
| Cash from Investing | -130.66% | -87.04% | 5.34% | 156.21% | |
| Total Debt Issued | -76.03% | -36.19% | -94.64% | -73.40% | |
| Total Debt Repaid | 72.59% | 104.13% | 83.24% | 60.44% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -26.63% | -198.42% | -67.44% | -48.19% | |
| Cash from Financing | 30.01% | 40.77% | -10.63% | -131.35% | |
| Foreign Exchange rate Adjustments | -159.96% | -367.77% | -71.17% | -70.26% | |
| Miscellaneous Cash Flow Adjustments | 69.05% | -67.38% | 31.95% | 34.92% | |
| Net Change in Cash | -192.52% | -52.57% | 66.77% | -73.04% | |
