D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
1.29
3.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
D Market Elektronik Hizmetler ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
D Market Elektronik Hizmetler ve Ticaret AS
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1 268)
|
(2 839)
|
(2 021)
|
(3 004)
|
(3 253)
|
(1 784)
|
(2 908)
|
(1 880)
|
(150)
|
(69)
|
76
|
138
|
(1 127)
|
(1 460)
|
|
| Depreciation & Amortization |
219
|
322
|
387
|
483
|
514
|
448
|
513
|
567
|
635
|
948
|
1 174
|
1 383
|
1 618
|
1 818
|
|
| Stock-Based Compensation |
132
|
191
|
281
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
340
|
433
|
(370)
|
504
|
813
|
632
|
1 505
|
1 088
|
(152)
|
1 609
|
2 976
|
3 271
|
4 642
|
3 373
|
|
| Cash Interest Paid |
682
|
999
|
1 198
|
1 373
|
1 314
|
1 079
|
1 050
|
1 048
|
1 118
|
1 980
|
3 172
|
3 966
|
4 922
|
5 717
|
|
| Change in Working Capital |
2 226
|
2 497
|
1 976
|
(54)
|
(990)
|
(175)
|
1 319
|
2 880
|
1 463
|
524
|
794
|
1 622
|
1 593
|
2 905
|
|
| Cash from Operating Activities |
1 518
N/A
|
413
-73%
|
(29)
N/A
|
(2 071)
-7 092%
|
(2 916)
-41%
|
(879)
+70%
|
429
N/A
|
2 654
+519%
|
1 796
-32%
|
3 012
+68%
|
5 019
+67%
|
6 415
+28%
|
6 727
+5%
|
6 636
-1%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(229)
|
(344)
|
(392)
|
(512)
|
(708)
|
(700)
|
(846)
|
(904)
|
(789)
|
(1 029)
|
(1 154)
|
(1 368)
|
(1 623)
|
(1 722)
|
|
| Other Items |
2
|
2
|
(1 499)
|
(1 483)
|
(1 422)
|
(813)
|
1 941
|
2 033
|
1 696
|
1 118
|
(525)
|
(2 676)
|
(695)
|
(581)
|
|
| Cash from Investing Activities |
(227)
N/A
|
(342)
-50%
|
(1 891)
-453%
|
(1 996)
-6%
|
(2 130)
-7%
|
(1 512)
+29%
|
1 096
N/A
|
1 130
+3%
|
907
-20%
|
89
-90%
|
(1 678)
N/A
|
(4 044)
-141%
|
(2 319)
+43%
|
(2 303)
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
7 712
|
8 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(370)
|
(531)
|
(482)
|
(611)
|
(54)
|
(183)
|
(425)
|
(387)
|
(456)
|
(100)
|
(110)
|
(15)
|
63
|
392
|
|
| Other |
(587)
|
(869)
|
(1 198)
|
(1 386)
|
(1 374)
|
(1 002)
|
(1 050)
|
(1 048)
|
(1 118)
|
(2 152)
|
(3 172)
|
(3 966)
|
(4 922)
|
(5 717)
|
|
| Cash from Financing Activities |
(957)
N/A
|
6 313
N/A
|
6 584
+4%
|
6 268
-5%
|
6 836
+9%
|
(634)
N/A
|
(1 474)
-133%
|
(1 435)
+3%
|
(1 574)
-10%
|
(2 252)
-43%
|
(3 330)
-48%
|
(4 029)
-21%
|
(4 907)
-22%
|
(5 373)
-9%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
121
|
275
|
(604)
|
(870)
|
861
|
(1 054)
|
(755)
|
230
|
(3 329)
|
(3 178)
|
(3 331)
|
(4 413)
|
(3 156)
|
|
| Net Change in Cash |
323
N/A
|
6 505
+1 911%
|
4 939
-24%
|
1 597
-68%
|
921
-42%
|
(2 163)
N/A
|
(1 003)
+54%
|
1 594
N/A
|
1 359
-15%
|
(2 481)
N/A
|
(3 168)
-28%
|
(4 989)
-57%
|
(4 911)
+2%
|
(4 196)
+15%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 289
N/A
|
69
-95%
|
(420)
N/A
|
(2 584)
-515%
|
(3 623)
-40%
|
(1 578)
+56%
|
(417)
+74%
|
1 751
N/A
|
1 007
-43%
|
1 982
+97%
|
3 865
+95%
|
5 047
+31%
|
5 104
+1%
|
4 914
-4%
|
|
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