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D-Market Electronic Services & Trading (HEPS)
: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 2024 was ₺1.61B. For the 2024 fiscal year, HEPS's free cash flow was decreased by ₺-178.26M and operating cash flow was ₺2.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₺ 5.70B₺ 5.02B₺ 428.75M₺ 89.47M₺ 441.36M
Investing Cash Flow
₺ 894.71M₺ -1.68B₺ 1.10B₺ -1.01B₺ -99.95M
Financing Cash Flow
₺ -5.87B₺ -3.33B₺ -1.47B₺ 3.29B₺ -18.89M
End Cash Position
₺ 6.75B₺ 5.50B₺ 7.29B₺ 3.95B₺ 592.28M
Free Cash Flow
₺ 3.69B₺ 3.87B₺ -416.40M₺ -125.31M₺ 341.25M
Currency in TRY

D-Market Cash Flow

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