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D-Market Electronic Services & Trading (HEPS)
:HEPS
US Market
HEPS
D-Market
RESEARCH TOOLSreports

D-Market (HEPS) Cash flow

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255 Followers

D-Market Cash Flow

HEPS's free cash flow for Q3 2025 was ₺22.06M. For the 2025 fiscal year, HEPS's free cash flow was decreased by ₺-93.58M and operating cash flow was ₺37.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₺ 18.25M₺ 99.09M₺ -25.60M₺ -48.58M₺ 23.76M
Investing Cash Flow
₺ -25.38M₺ -92.01M₺ 54.22M₺ -122.76M₺ -14.22M
Financing Cash Flow
₺ 29.23M₺ -6.63M₺ -25.58M₺ 427.31M₺ 36.34M
End Cash Position
₺ 194.72M₺ 191.89M₺ 287.05M₺ 290.17M₺ 79.74M
Free Cash Flow
₺ -42.92M₺ 50.66M₺ -76.55M₺ -54.58M₺ 19.82M
Currency in TRY

D-Market Cash Flow