Consumer Cyclical -
Specialty Retail - NASDAQ - TR
$ 2.48
-3.88 %
$ 808 M
Market Cap
-19.08
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
D-Market Elektronik Hizmetler ve Ticaret A.S.
| Net Income | -1.6 B |
| Depreciation & Amortization | 2.05 B |
| Capital Expenditures | -2.01 B |
| Stock-Based Compensation | 360 M |
| Change in Working Capital | -1.55 B |
| Others | 7.55 B |
| Free Cash Flow | 3.69 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (1 604.9) | 75.5 | (2 899.8) | (625.8) | (474.5) | (131.6) | (161.3) |
| Depreciation & Amortization | 2 048.1 | 1 174.1 | 512.8 | 140.9 | 93.2 | 66.3 | 78.3 |
| Deferred Income Tax | 0 | 0 | 0 | (1 105.6) | 0 | 0 | 0 |
| Stock Based Compensation | 360.0 | 106.4 | 250.6 | 280.7 | 0 | 0 | 0 |
| Other Operating Activities | 6 449.3 | 4 596.7 | 2 225.2 | 541.1 | 348.0 | 231.2 | 119.0 |
| Change in Working Capital | (1 554.8) | (933.7) | 438.5 | 1 053.6 | 474.7 | 197.9 | 132.3 |
| Cash From Operations | 5 697.7 | 5 019.1 | 428.7 | 89.5 | 441.4 | 363.8 | 168.2 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (2 010.5) | (1 153.7) | (845.1) | (214.8) | (100.1) | (53.6) | (49.3) |
| Other Items | 2 905.3 | (524.6) | 1 941.2 | (791.6) | 0.2 | 0.2 | 0.1 |
| Cash From Investing Activities | 894.7 | (1 678.3) | 1 096.1 | (1 006.4) | (99.9) | (53.3) | (49.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (48.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 960.9 | (109.9) | (699.4) | (793.8) | 614.8 | (139.9) | (64.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6 826.8) | (3 172.1) | (1 730.0) | (9 531.4) | (840.4) | (30.8) | (123.6) |
| Cash From Financing Activities | (5 865.9) | (3 330.0) | (1 474.4) | 3 291.2 | (18.9) | (170.7) | (188.3) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (1 190.8) | (3 167.6) | 1 025.9 | 3 353.6 | 310.3 | 145.8 | (70.5) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 3 687.1 | 3 865.4 | (416.4) | (125.3) | 341.3 | 310.2 | 118.9 |