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D-Market (HEPS)
NASDAQ:HEPS
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D-Market (HEPS) Cash flow

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220 Followers

D-Market Cash Flow

HEPS's free cash flow for Q3 2024 was ₺1.61B. For the 2024 fiscal year, HEPS's free cash flow was decreased by ₺4.28B and operating cash flow was ₺2.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₺ 5.02B₺ 428.75M₺ 89.47M₺ 441.36M₺ 363.78M
Investing Cash Flow
₺ -1.68B₺ 1.10B₺ -1.01B₺ -99.95M₺ -53.34M
Financing Cash Flow
₺ -3.33B₺ -1.47B₺ 3.29B₺ -18.89M₺ -170.72M
End Cash Position
₺ 5.50B₺ 7.29B₺ 3.95B₺ 592.28M₺ 281.98M
Free Cash Flow
₺ 3.87B₺ -416.40M₺ -125.31M₺ 341.25M₺ 310.22M
Currency in TRY

D-Market Cash Flow

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