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HEPS (D-MARKET Electronic Services & Trading) Net Change in Cash : $-65 Mil (TTM As of Sep. 2024)


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What is D-MARKET Electronic Services & Trading Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

D-MARKET Electronic Services & Trading's Net Change in Cash for the three months ended in Sep. 2024 was $46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-65 Mil.

D-MARKET Electronic Services & Trading Net Change in Cash Historical Data

The historical data trend for D-MARKET Electronic Services & Trading's Net Change in Cash 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.

* Premium members only.

D-MARKET Electronic Services & Trading Net Change in Cash Chart

D-MARKET Electronic Services & Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 24.91 89.96 787.68 90.60 6.37

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
Net Change in Cash 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 184.28 -11.52 -62.88 -37.26 46.23

D-MARKET Electronic Services & Trading Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=172.608+-57.717+-114.52+5.998
=6

D-MARKET Electronic Services & Trading's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=60.493+-8.817+-39.543+34.101
=46

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65 Mil.

* 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.

D-MARKET Electronic Services & Trading Net Change in Cash 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 (NAS:HEPS) » Definitions » Net Change in Cash
Comparable Companies
XTER:ART AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS WAR:ALE ETSY CART XTER:DHER SZSE:300413
Traded in Other Exchanges
8WZ:Germany
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.