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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -68,141 | N/A | N/A |
| Depreciation Amortization | 13,381 | N/A | N/A |
| Accounts receivable | -10,521 | N/A | N/A |
| Accounts payable and accrued liabilities | 145,169 | N/A | N/A |
| Other Working Capital | 68,173 | N/A | N/A |
| Other Operating Activity | -84,683 | 0 | 0 |
| Operating Cash Flow | $63,380 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,353 | N/A | N/A |
| Investing Cash Flow | $-14,353 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 232,520 | N/A | N/A |
| Debt Repayment | -187,456 | N/A | N/A |
| Other Financing Activity | -47,776 | 0 | 0 |
| Financing Cash Flow | $-2,712 | $N/A | $N/A |
| Exchange Rate Effect | -1,756 | N/A | N/A |
| Beginning Cash Position | 40,493 | N/A | N/A |
| End Cash Position | 85,052 | N/A | N/A |
| Net Cash Flow | $44,559 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 63,380 | N/A | N/A |
| Capital Expenditure | -14,376 | N/A | N/A |
| Free Cash Flow | 49,004 | 0 | 0 |