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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,925 | -22,716 | -144,759 | -61,438 | -28,386 |
| Depreciation Amortization | 40,831 | 19,753 | 80,554 | 55,658 | 36,177 |
| Accounts receivable | 48,030 | 45,980 | 166,894 | 123,890 | -7,482 |
| Accounts payable and accrued liabilities | -126,902 | -140,928 | -3,959 | N/A | 31,786 |
| Other Working Capital | -50,895 | -66,519 | 107,783 | 36,126 | -12,608 |
| Other Operating Activity | 194,588 | 155,382 | 80,111 | 14,618 | 71,197 |
| Operating Cash Flow | $40,726 | $-9,048 | $286,625 | $168,855 | $90,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,092 | 4,062 | 25,634 | 24,425 | 23,805 |
| PPE Investments | -32,929 | -16,605 | -61,150 | -41,746 | -28,317 |
| Other Investing Activity | 35,163 | 19,376 | 100,675 | 67,367 | 44,811 |
| Investing Cash Flow | $6,326 | $6,833 | $65,158 | $50,046 | $40,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,286 | 36,530 | 213,104 | 126,781 | 75,248 |
| Debt Repayment | -82,944 | -43,816 | -250,419 | -149,304 | -90,412 |
| Common Stock Issued | N/A | N/A | 105,968 | N/A | N/A |
| Other Financing Activity | -144,237 | -69,957 | -303,328 | -180,264 | -107,801 |
| Financing Cash Flow | $-149,895 | $-77,243 | $-234,676 | $-202,788 | $-122,965 |
| Exchange Rate Effect | 1,109 | 116 | -55,461 | -42,890 | 582 |
| Beginning Cash Position | 292,684 | 284,691 | 224,375 | 207,392 | 203,151 |
| End Cash Position | 154,095 | 181,132 | 286,954 | 181,370 | 182,721 |
| Net Cash Flow | $-138,589 | $-103,559 | $62,580 | $-26,023 | $-20,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,726 | -9,048 | 286,625 | 168,855 | 90,685 |
| Capital Expenditure | -32,961 | -16,630 | -61,337 | -41,962 | -28,508 |
| Free Cash Flow | 7,765 | -25,677 | 225,288 | 126,893 | 62,177 |