D-Market Electronic Services & Trading ADR (HEPS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,069 | -156,890 | -66,974 | -32,229 | -68,140 |
| Depreciation Amortization | 16,319 | 11,251 | 7,017 | 3,687 | 13,381 |
| Accounts receivable | -8,668 | -16,941 | -3,068 | 3,015 | N/A |
| Accounts payable and accrued liabilities | 235,954 | 110,491 | 52,146 | -35,391 | N/A |
| Other Working Capital | 122,008 | 96,354 | 95,290 | -19,875 | 68,173 |
| Other Operating Activity | -274,182 | -39,042 | -9,613 | 64,161 | 49,966 |
| Operating Cash Flow | $10,361 | $5,224 | $74,798 | $-16,633 | $63,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,160 | N/A | N/A | N/A | N/A |
| PPE Investments | -24,732 | -16,037 | -9,587 | -4,930 | -14,353 |
| Investing Cash Flow | $-126,892 | $-16,037 | $-9,587 | $-4,930 | $-14,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,655 | 122,480 | 60,692 | 34,371 | N/A |
| Debt Repayment | -221,469 | -148,441 | -83,558 | -24,921 | N/A |
| Common Stock Issued | N/A | 478,986 | N/A | N/A | N/A |
| Common Stock Repurchased | 472,650 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -72,717 | -47,989 | -29,230 | -15,582 | -2,712 |
| Financing Cash Flow | $381,120 | $405,037 | $-52,096 | $-6,132 | $-2,712 |
| Exchange Rate Effect | 108,324 | 9,093 | 403 | N/A | -1,756 |
| Beginning Cash Position | 68,586 | 69,356 | 70,659 | 80,432 | 40,493 |
| End Cash Position | 441,500 | 472,673 | 84,177 | 52,737 | 85,052 |
| Net Cash Flow | $372,914 | $403,317 | $13,517 | $-27,695 | $44,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,361 | 5,224 | 74,798 | -16,633 | 63,380 |
| Capital Expenditure | -24,873 | -16,164 | -9,670 | -4,932 | N/A |
| Free Cash Flow | -14,511 | -10,941 | 65,128 | -21,565 | 63,380 |