D-Market Elektronik Hizmetler ve Ticaret A.S.

HEPS | NASDAQ

$2.49

-$0.01 (-0.40%)

At close: Sep 21, 2026, 4:00 PM ET

$2.47

-$0.02 (-0.79%)

After-hours: Sep 21, 2026, 5:59 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-6.18B	-48.83M	3.17M	-175.21M	-78.43M	-67.51M
Depreciation & Amortization	3.44B	62.31M	49.29M	30.9M	15.79M	13.26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.27B	-3.12M	-1.15M	16.37M	35.14M	-3.07M
Other Non-Cash Items	4.59B	63.46M	111.11M	88.36M	-102.23M	12.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.96B	-58.7M	-64.48M	30.34M	116.29M	65.63M
Operating Cash Flow	4.81B	18.25M	99.09M	-25.6M	-48.58M	23.76M
Capital Expenditures	-2.62B	-61.17M	-48.43M	-50.95M	-6M	-3.95M
Cash Acquisitions	7.98M	449.9K	317.32K	-247.07K	115.17K	22.82K
Purchase of Investments	-2.59B	-195.57M	-212.93M	-94.69M	-98.83M	n/a
Sales Maturities Of Investments	3.68B	187.03M	143.89M	192.54M	n/a	n/a
Other Investing Acitivies	n/a	43.89M	25.15M	7.57M	20.61K	n/a
Investing Cash Flow	-1.52B	-25.38M	-92.01M	54.22M	-122.76M	-14.22M
Debt Repayment	-1.59B	43.57M	8.29M	-13.48M	-18.2M	44.65M
Common Stock Repurchased	n/a	n/a	-2.02M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.22B	-14.34M	-12.91M	-12.1M	-11.74M	-8.3M
Financial Cash Flow	1.71B	29.23M	-6.63M	-25.58M	427.31M	36.34M
Net Cash Flow	3.14B	2.83M	-95.16M	-3.13M	210.44M	32.3M
Free Cash Flow	2.19B	-42.92M	50.66M	-76.55M	-54.58M	19.82M
Adj. Free Cash Flow	2.19B	-42.92M	50.66M	-76.55M	-54.58M	19.82M
Maintenance CapEx	-1.64B	n/a	-48.43M	n/a	n/a	n/a
Growth CapEx	-983.02M	-61.17M	n/a	-50.95M	-6M	-3.95M
Owner Earnings	3.17B	18.25M	50.66M	-25.6M	-48.58M	23.76M