Production (Stage)
D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.59
$0.010.39%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -20.95M | -5.83M | -19.11M | -18.85M | |
| Total Depreciation and Amortization | -16.06M | 17.28M | 3.95M | 2.56M | |
| Total Amortization of Deferred Charges | 35.14M | -- | 29.33M | -- | |
| Total Other Non-Cash Items | 67.84M | 62.95M | 163.48M | 91.17M | |
| Change in Net Operating Assets | 576.40K | -9.43M | 13.81M | 15.10M | |
| Cash from Operations | 66.53M | 64.96M | 191.46M | 89.98M | |
| Capital Expenditure | -20.00M | -19.15M | -32.04M | -2.12M | |
| Sale of Property, Plant, and Equipment | 17.80K | 129.00K | -45.90K | 381.80K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 89.58M | -91.34M | -21.75M | 5.22M | |
| Cash from Investing | 69.60M | -110.36M | -53.83M | 3.49M | |
| Total Debt Issued | 3.16B | 344.85M | 415.08M | 79.01M | |
| Total Debt Repaid | -2.72B | -273.06M | -595.37M | 17.26M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -69.34M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2.73B | -1.48B | -3.02B | -506.37M | |
| Cash from Financing | -66.24M | -45.55M | -114.70M | -15.30M | |
| Foreign Exchange rate Adjustments | 363.30K | 1.12M | -25.76M | -36.68M | |
| Miscellaneous Cash Flow Adjustments | -11.60M | -33.79M | -80.63M | -30.49M | |
| Net Change in Cash | 58.67M | -123.62M | -83.46M | 10.99M | |