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D-MARKET Electronic Services & Trading (FRA:8WZ) Ending Cash Position : €113 Mil (As of Sep. 2024)


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What is D-MARKET Electronic Services & Trading Ending Cash Position?

D-MARKET Electronic Services & Trading's Ending Cash Position for the quarter that ended in Sep. 2024 was €113 Mil.

D-MARKET Electronic Services & Trading's quarterly Ending Cash Position increased from Mar. 2024 (€102 Mil) to Jun. 2024 (€105 Mil) and increased from Jun. 2024 (€105 Mil) to Sep. 2024 (€113 Mil).

D-MARKET Electronic Services & Trading's annual Ending Cash Position declined from Dec. 2021 (€674 Mil) to Dec. 2022 (€439 Mil) and declined from Dec. 2022 (€439 Mil) to Dec. 2023 (€173 Mil).

D-MARKET Electronic Services & Trading Ending Cash Position Historical Data

The historical data trend for D-MARKET Electronic Services & Trading's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D-MARKET Electronic Services & Trading Ending Cash Position Chart

D-MARKET Electronic Services & Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 43.37 141.12 673.63 438.51 173.42

D-MARKET Electronic Services & Trading Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 295.07 173.42 102.24 104.75 112.66

D-MARKET Electronic Services & Trading Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

D-MARKET Electronic Services & Trading's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=167.579+5.841
=173

D-MARKET Electronic Services & Trading's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.999+41.657
=113

D-MARKET Electronic Services & Trading Ending Cash Position Related Terms

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D-MARKET Electronic Services & Trading Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » D-MARKET Electronic Services & Trading (FRA:8WZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HEPS:USA
Address
Kustepe Mahallesi Mecidiyekoy Yolu, Trump Tower, Cadde no: 12 Kule 2, K2 Sisli, Istanbul, TUR, 34387
Website
https://www.hepsiburada.com
D-MARKET Electronic Services & Trading offers an e-commerce platform in Turkey and the surrounding region. The company is comprised of one reportable segment, namely e-commerce operations. The Group derives revenue from the sales of goods, marketplace revenues, and other revenues.

D-MARKET Electronic Services & Trading Headlines

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