D-Market Electronic Services & Trading ADR (HEPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,950 | 3,271 | -177,936 | -81,069 | -68,141 |
| Depreciation Amortization | 62,468 | 50,840 | 31,381 | 16,319 | 13,381 |
| Accounts receivable | -62,789 | -62,728 | -17,454 | -8,668 | -10,521 |
| Accounts payable and accrued liabilities | -6,904 | 45,208 | -48,167 | 235,954 | 145,169 |
| Other Working Capital | -47,422 | -40,428 | 37,563 | 122,008 | 68,173 |
| Other Operating Activity | 277,375 | 221,165 | 200,866 | -274,182 | -84,683 |
| Operating Cash Flow | $173,779 | $217,328 | $26,253 | $10,361 | $63,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,568 | -71,210 | 99,373 | -102,160 | N/A |
| PPE Investments | -60,871 | -49,629 | -51,711 | -24,732 | -14,353 |
| Net Acquisitions | N/A | N/A | -282 | N/A | N/A |
| Other Investing Activity | 96,727 | 48,169 | 19,687 | 0 | 0 |
| Investing Cash Flow | $27,289 | $-72,670 | $67,067 | $-126,892 | $-14,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,315 | 24,999 | 57,815 | 202,655 | 232,520 |
| Debt Repayment | -115,632 | -16,443 | -71,502 | -221,469 | -187,456 |
| Common Stock Repurchased | N/A | -2,079 | N/A | 472,650 | N/A |
| Other Financing Activity | -222,594 | -150,666 | -76,548 | -72,717 | -47,776 |
| Financing Cash Flow | $-178,911 | $-144,190 | $-90,234 | $381,120 | $-2,712 |
| Exchange Rate Effect | 1,523 | 7,553 | 59,699 | 108,324 | -1,756 |
| Beginning Cash Position | 242,159 | 375,269 | 383,293 | 68,586 | 40,493 |
| End Cash Position | 205,838 | 238,114 | 321,900 | 441,500 | 85,052 |
| Net Cash Flow | $-36,321 | $-137,155 | $-61,393 | $372,914 | $44,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,779 | 217,328 | 26,253 | 10,361 | 63,380 |
| Capital Expenditure | -61,322 | -49,956 | -51,742 | -24,873 | -14,376 |
| Free Cash Flow | 112,458 | 167,372 | -25,489 | -14,511 | 49,004 |