Production (Stage)
D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.64
$0.010.38%
NASDAQ
03/31/2024 | 12/31/2023 | 12/31/2023 | |||
---|---|---|---|---|---|
Net Income | 69.46% | -7.57% | -1.34% | ||
Total Depreciation and Amortization | 337.82% | -306.39% | 53.92% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -61.50% | -0.88% | 79.32% | ||
Change in Net Operating Assets | -168.27% | 87.59% | -8.53% | ||
Cash from Operations | -66.07% | 26.07% | 112.78% | ||
Capital Expenditure | 40.25% | -566.79% | -1,414.51% | ||
Sale of Property, Plant, and Equipment | 381.05% | -142.77% | -112.02% | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -320.04% | -358.05% | -516.47% | ||
Cash from Investing | -105.00% | -895.51% | -1,643.56% | ||
Total Debt Issued | -16.92% | 101.08% | 425.36% | ||
Total Debt Repaid | 54.14% | -1,782.30% | -3,549.20% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 51.03% | -219.32% | -497.33% | ||
Cash from Financing | 60.29% | -311.23% | -649.51% | ||
Foreign Exchange rate Adjustments | 104.35% | 22.39% | 29.78% | ||
Miscellaneous Cash Flow Adjustments | 58.09% | 6.50% | -164.42% | ||
Net Change in Cash | -48.12% | -411.43% | -859.56% | ||