D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.36
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.56M | -47.72M | -56.01M | -- | -- |
| Total Depreciation and Amortization | 31.56M | 51.57M | 37.73M | -- | -- |
| Total Amortization of Deferred Charges | 35.14M | 29.33M | 29.33M | -- | -- |
| Total Other Non-Cash Items | 223.43M | 319.07M | 363.96M | -- | -- |
| Change in Net Operating Assets | -51.29M | -38.05M | -32.17M | -- | -- |
| Cash from Operations | 189.26M | 314.19M | 342.84M | -- | -- |
| Capital Expenditure | -66.16M | -78.20M | -67.05M | -- | -- |
| Sale of Property, Plant, and Equipment | 485.70K | 422.00K | 541.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.94M | -56.39M | -55.23M | -- | -- |
| Cash from Investing | -10.73M | -134.17M | -121.74M | -- | -- |
| Total Debt Issued | 5.32B | 2.58B | 1.36B | -- | -- |
| Total Debt Repaid | -4.34B | -2.21B | -1.29B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -69.34M | -69.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.24B | -7.53B | -6.30B | -- | -- |
| Cash from Financing | -189.26M | -237.73M | -212.94M | -- | -- |
| Foreign Exchange rate Adjustments | 1.86M | -24.26M | -61.07M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -69.90M | -138.94M | -156.20M | -- | -- |
| Net Change in Cash | -78.78M | -220.91M | -209.11M | -- | -- |