D-Market Electronic Services & Trading ADR (HEPS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,220 | -177,936 | -121,845 | -95,926 | -17,259 |
| Depreciation Amortization | 9,428 | 31,381 | 17,299 | 12,552 | 4,487 |
| Accounts receivable | 10,663 | -17,454 | 4,351 | 7,792 | -7,098 |
| Accounts payable and accrued liabilities | -43,849 | -48,167 | -81,183 | -100,010 | -39,232 |
| Other Working Capital | -31,511 | 37,563 | -41,619 | -82,032 | -73,235 |
| Other Operating Activity | 68,680 | 200,866 | 178,256 | 176,135 | 42,876 |
| Operating Cash Flow | $3,191 | $26,253 | $-44,740 | $-81,489 | $-89,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 977 | 99,373 | 38,639 | -1,549 | -275 |
| PPE Investments | -11,349 | -51,711 | -31,644 | -21,217 | -8,598 |
| Net Acquisitions | N/A | -282 | -238 | -254 | -248 |
| Other Investing Activity | 4,673 | 19,687 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,699 | $67,067 | $6,757 | $-23,020 | $-9,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 867 | 57,815 | 49,877 | 49,052 | 23,328 |
| Debt Repayment | -380 | -71,502 | -59,331 | -44,456 | -24,516 |
| Other Financing Activity | -17,550 | -76,548 | -32,714 | -23,218 | -13,321 |
| Financing Cash Flow | $-17,064 | $-90,234 | $-42,168 | $-18,622 | $-14,508 |
| Exchange Rate Effect | 3,827 | 59,699 | 40,364 | 30,429 | 6,077 |
| Beginning Cash Position | 313,676 | 383,293 | 324,214 | 345,725 | 274,508 |
| End Cash Position | 263,384 | 321,900 | 193,560 | 170,105 | 167,495 |
| Net Cash Flow | $-50,292 | $-61,393 | $-130,654 | $-175,620 | $-107,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,191 | 26,253 | -44,740 | -81,489 | -89,462 |
| Capital Expenditure | -11,400 | -51,742 | -31,661 | -21,231 | -8,599 |
| Free Cash Flow | -8,209 | -25,489 | -76,401 | -102,720 | -98,061 |