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

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D-Market Cash Flow

HEPS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, HEPS's free cash flow was decreased by $-291.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -801.80M$ 428.96M$ 89.48M$ 441.36M$ 363.78M
Investing Cash Flow
$ 121.09M$ 1.10B$ -1.10B$ -99.95M$ -53.34M
Financing Cash Flow
$ -755.70M$ -1.47B$ 3.29B$ -18.89M$ -170.72M
Cash Flow From Discontinued Operation
-$ 3.20B---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.47B$ 3.12B$ 2.88B$ 592.28M$ 281.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 4.08B$ 0.00-
Issuance Of Debt
$ 893.86M$ -424.49M$ -267.29M$ 1.62B$ 903.26M
Repayment Of Debt
$ -1.20B$ -1.37B$ -2.02B$ -1.36B$ -1.04B
Free Cash Flow
$ -1.37B$ -415.99M$ -124.10M$ 341.25M$ 310.22M
Domestic Sales
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Foreign Sales
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Currency in USD

D-Market Cash Flow

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