D-Market Electronic Services & Trading ADR (HEPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,438 | -28,386 | -9,800 | -48,950 | -26,241 |
| Depreciation Amortization | 55,658 | 36,177 | 18,142 | 62,468 | 41,387 |
| Accounts receivable | 123,890 | -7,482 | 9,417 | -62,789 | -7,086 |
| Accounts payable and accrued liabilities | N/A | 31,786 | -26,783 | -6,904 | 21,575 |
| Other Working Capital | 36,126 | -12,608 | -51,903 | -47,422 | -46,927 |
| Other Operating Activity | 14,618 | 71,197 | 51,620 | 277,375 | 118,545 |
| Operating Cash Flow | $168,855 | $90,685 | $-9,308 | $173,779 | $101,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,425 | 23,805 | 56,451 | -8,568 | -53,487 |
| PPE Investments | -41,746 | -28,317 | -16,411 | -60,871 | -38,893 |
| Other Investing Activity | 67,367 | 44,811 | 19,878 | 96,727 | 47,343 |
| Investing Cash Flow | $50,046 | $40,299 | $59,918 | $27,289 | $-45,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,781 | 75,248 | 30,210 | 159,315 | 61,533 |
| Debt Repayment | -149,304 | -90,412 | -36,351 | -115,632 | -37,599 |
| Other Financing Activity | -180,264 | -107,801 | -47,060 | -222,594 | -130,509 |
| Financing Cash Flow | $-202,788 | $-122,965 | $-53,201 | $-178,911 | $-106,575 |
| Exchange Rate Effect | -42,890 | 582 | -18,700 | 1,523 | 1,113 |
| Beginning Cash Position | 207,392 | 203,151 | 205,010 | 242,159 | 222,641 |
| End Cash Position | 181,370 | 182,721 | 184,315 | 205,838 | 126,720 |
| Net Cash Flow | $-26,023 | $-20,430 | $-20,695 | $-36,321 | $-95,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,855 | 90,685 | -9,308 | 173,779 | 101,254 |
| Capital Expenditure | -41,962 | -28,508 | -16,449 | -61,322 | -39,315 |
| Free Cash Flow | 126,893 | 62,177 | -25,756 | 112,458 | 61,939 |