D-Market Elektronik Hizmetler ve Ticaret A.S.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of D-Market Elektronik Hizmetler ve Ticaret A.S. generated cash of $5,019,115,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,330,021,000 last year. Net change in cash is therefore -$3,167,562,000.
Cash Flow
| 2018 | 168.21M | -49.21M | -188.34M |
|---|---|---|---|
| 2019 | 363.78M | -53.34M | -170.72M |
| 2020 | 441.36M | -99.94M | -18.88M |
| 2021 | 89.47M | -1.00B | 3.29B |
| 2022 | 428.74M | 1.09B | -1.47B |
| 2023 | 5.01B | -1.67B | -3.33B |
HEPS Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.66B | 6.26B | 592.28M | 281.98M | 136.21M | 206.75M |
Operating activities | ||||||
Net income | 75.53M | -2.89B | -625.80M | -474.51M | -131.64M | -161.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.17B | 512.76M | 140.92M | 93.18M | 66.28M | 78.27M |
Stock-based compensation expense | 106.40M | 250.62M | 280.71M | 0 | 0 | 0 |
| Deferred income tax benefit | 106.40M | 250.62M | 280.71M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.44B | -285.19M | -74.85M | -73.26M | -39.30M | -29.88M |
Inventories | -1.17B | 1.09B | -864.55M | -418.26M | -163.85M | -91.56M |
Accounts payable | 1.04B | -787.03M | 2.03B | 1.01B | 353.73M | 256.04M |
Cash generated by operating activities | 5.01B | 428.74M | 89.47M | 441.36M | 363.78M | 168.21M |
Investing activities | ||||||
Purchases Of Investments | -5.07B | -1.57B | -792.84M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.15B | -845.14M | -214.79M | -100.10M | -53.55M | -49.34M |
Acquisitions Net | 0 | -4.38M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.67B | 1.09B | -1.00B | -99.94M | -53.34M | -49.21M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 4.08B | 0 | 180M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -48.02M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -109.89M | -699.44M | -2.01B | -1.36B | -139.90M | -432.92M |
Cash used in financing activities | -3.33B | -1.47B | 3.29B | -18.88M | -170.72M | -188.34M |
Net Change In Cash | -3.16B | 1.02B | 3.35B | 310.29M | 145.76M | -70.53M |
Cash at end of period | 5.49B | 7.28B | 3.94B | 592.28M | 281.98M | 136.21M |
| Data source | Data source | Data source |