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 TRY

D-Market Cash Flow

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