D
D-Market Elektronik Hizmetler ve Ticaret A.S. HEPS
$2.36 $0.000.00% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 03/31/2024 12/31/2023
Net Income -9.68% 43.98% 66.11% 86.36%
Total Depreciation and Amortization -507.07% 539.67% 8.82% -57.63%
Total Amortization of Deferred Charges 19.81% -- -- 51.04%
Total Other Non-Cash Items -58.50% -49.24% 5.30% 66.89%
Change in Net Operating Assets -95.83% -38.95% 82.23% -85.37%
Cash from Operations -65.25% -31.84% 1,108.68% 136.26%
Capital Expenditure 37.59% -527.12% 0.28% 27.76%
Sale of Property, Plant, and Equipment 138.78% -31.22% 47.60% -262.19%
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 511.94% -22.13% -1,060.05% -116.11%
Cash from Investing 229.29% -356.31% -1,049.89% -159.49%
Total Debt Issued 660.95% 1,543.56% 1,151.58% -37.37%
Total Debt Repaid -357.05% -5,342.16% -174.21% 43.81%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 9.84% -243.33% -214.87% -136.87%
Cash from Financing 42.25% -161.98% -58.49% -27.57%
Foreign Exchange rate Adjustments 101.41% 100.35% -82.61% -154.25%
Miscellaneous Cash Flow Adjustments 85.62% 56.60% 41.92% 12.47%
Net Change in Cash 170.29% -107.32% -45.96% -325.65%