D-Market Electronic Services & Trading ADR (HEPS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,262 | -4,223 | 3,271 | 24,412 | 32,643 |
| Depreciation Amortization | 25,915 | 12,506 | 50,840 | 27,800 | 19,045 |
| Accounts receivable | 3,923 | -6,949 | -62,728 | -20,600 | 8,965 |
| Accounts payable and accrued liabilities | -24,782 | -3,498 | 45,208 | 2,259 | -33,358 |
| Other Working Capital | -58,215 | -6,825 | -40,428 | -64,989 | -60,432 |
| Other Operating Activity | 110,842 | 56,010 | 221,165 | 97,540 | 15,387 |
| Operating Cash Flow | $41,420 | $47,020 | $217,328 | $66,422 | $-17,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,561 | -78,975 | -71,210 | -21,576 | -18,595 |
| PPE Investments | -26,847 | -13,765 | -49,629 | -27,556 | -19,486 |
| Other Investing Activity | 28,975 | 12,858 | 48,169 | 16,076 | 10,505 |
| Investing Cash Flow | $-37,433 | $-79,882 | $-72,670 | $-33,056 | $-27,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,678 | 8,065 | 24,999 | 15,609 | 9,555 |
| Debt Repayment | -14,850 | -3,920 | -16,443 | -7,696 | -6,574 |
| Common Stock Repurchased | N/A | N/A | -2,079 | N/A | N/A |
| Other Financing Activity | -77,783 | -37,112 | -150,666 | -65,114 | -34,603 |
| Financing Cash Flow | $-68,954 | $-32,966 | $-144,190 | $-57,201 | $-31,622 |
| Exchange Rate Effect | 1,021 | 811 | 7,553 | 36,821 | 55,456 |
| Beginning Cash Position | 211,954 | 204,380 | 375,269 | 294,002 | 304,284 |
| End Cash Position | 113,326 | 114,902 | 238,114 | 212,290 | 234,334 |
| Net Cash Flow | $-98,628 | $-89,478 | $-137,155 | $-81,711 | $-69,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,420 | 47,020 | 217,328 | 66,422 | -17,751 |
| Capital Expenditure | -27,013 | -13,858 | -49,956 | -28,012 | -19,542 |
| Free Cash Flow | 14,407 | 33,162 | 167,372 | 38,410 | -37,294 |