1 Followers USX:HEPS - D-MARKET Electronic Services & Trading

D-MARKET Electronic Services &
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.1B -	-95.3M -	-2.16B -	430.48M -	439.24M 2.0%	2B 355.8%	101.46M -94.9%	-468.98M -	2.15B -	3.24B 50.7%	1.46B -55.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-114.64M -	-2.86B -	-141.07M -	-240.62M -	854.78M -	1.33B 55.9%	-181.18M -	-389.75M -	-315.3M -	-792.07M -	-2.47B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.27B -	4.39B -39.7%	-361.42M -	-194.14M -	-942.61M -	-931.28M -	-542.48M -	-112.22M -	-878.85M -	-1.8B -	-1.02B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.26B 223.6%	7.41B 487.4%	7.05B -4.8%	7.5B 6.4%	3.69B -50.8%	5.6B 51.8%	9.97B 78.0%	8.37B -16.0%	4.85B -42.1%	5.69B 17.3%	6.33B 11.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	131.27M 2069.1%	2.86B 2076.0%	311.07M -89.1%	349.16M 12.2%	508.23M 45.6%	438.85M -13.7%	121.68M -72.3%	1.03B 743.6%	-161M -	-812.75M -	25.11M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.05B 1387.3%	1.43B -76.3%	-1.57B -	-2.67B -	351.41M -	2.4B 583.9%	-622.2M -	-970.94M -	954.12M -	649.84M -31.9%	-2.04B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.41B 485.9%	10.32B 39.3%	2.33B -77.5%	3.69B 58.7%	5.6B 51.8%	8.67B 54.7%	8.37B -3.4%	4.85B -42.1%	5.69B 17.3%	5.5B -3.4%	3.56B -35.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.22B -	-481.11M -	-2.32B -	126.96M -	-16.62M -	1.53B -	-260.98M -	-511.14M -	1.8B -	2.84B 57.4%	1.03B -63.8%