Annual CFF
-$143.94 M
-$53.42 M-59.01%
December 31, 2023
Summary
- As of February 7, 2025, HEPS annual cash flow from financing activities is -$143.94 million, with the most recent change of -$53.42 million (-59.01%) on December 31, 2023.
- During the last 3 years, HEPS annual CFF has fallen by -$111.47 million (-343.30%).
- HEPS annual CFF is now -118.82% below its all-time high of $764.83 million, reached on December 31, 2021.
Performance
HEPS Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$37.72 M
-$1.81 M-5.04%
September 30, 2024
Summary
- As of February 7, 2025, HEPS quarterly cash flow from financing activities is -$37.72 million, with the most recent change of -$1.81 million (-5.04%) on September 30, 2024.
- Over the past year, HEPS quarterly CFF has dropped by -$1.81 million (-5.04%).
- HEPS quarterly CFF is now -104.42% below its all-time high of $853.84 million, reached on September 1, 2021.
Performance
HEPS Quarterly CFF Chart
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TTM CFF
-$164.93 M
-$6.44 M-4.07%
September 30, 2024
Summary
- As of February 7, 2025, HEPS TTM cash flow from financing activities is -$164.93 million, with the most recent change of -$6.44 million (-4.07%) on September 30, 2024.
- Over the past year, HEPS TTM CFF has dropped by -$6.44 million (-4.07%).
- HEPS TTM CFF is now -112.48% below its all-time high of $1.32 billion, reached on June 30, 2022.
Performance
HEPS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HEPS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.0% | -5.0% | -4.1% |
| 3 y3 years | -343.3% | -5.0% | -4.1% |
| 5 y5 years | -259.1% | -5.0% | -4.1% |
HEPS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -118.8% | at low | -107.5% | +42.5% | -112.5% | +1.9% |
| 5 y | 5-year | -118.8% | at low | -104.4% | +58.2% | -112.5% | +1.9% |
| alltime | all time | -118.8% | at low | -104.4% | +58.2% | -112.5% | +1.9% |
D-Market Elektronik Hizmetler Ve Ticaret AS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$37.72 M(+5.0%) | -$164.93 M(+4.1%) |
| Jun 2024 | - | -$35.91 M(+8.8%) | -$158.49 M(+7.0%) |
| Mar 2024 | - | -$32.99 M(-43.4%) | -$148.16 M(+2.9%) |
| Dec 2023 | -$143.94 M(+59.0%) | -$58.32 M(+86.5%) | -$143.94 M(-4.8%) |
| Sep 2023 | - | -$31.27 M(+22.2%) | -$151.22 M(-10.0%) |
| Jun 2023 | - | -$25.58 M(-11.0%) | -$168.09 M(+10.7%) |
| Mar 2023 | - | -$28.76 M(-56.2%) | -$151.90 M(+1.8%) |
| Dec 2022 | -$90.52 M(-111.8%) | -$65.60 M(+36.2%) | -$149.15 M(-135.6%) |
| Sep 2022 | - | -$48.15 M(+413.0%) | $419.13 M(-68.3%) |
| Jun 2022 | - | -$9.39 M(-63.9%) | $1.32 B(+6.5%) |
| Mar 2022 | - | -$26.02 M | $1.24 B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $764.83 M(-2455.5%) | - | - |
| Dec 2021 | - | $502.68 M(-41.1%) | $1.26 B(+73.5%) |
| Sep 2021 | - | $853.84 M(-1047.0%) | $726.46 M(-606.6%) |
| Jun 2021 | - | -$90.17 M(+1374.6%) | -$143.39 M(+139.0%) |
| Mar 2021 | - | -$6.11 M(-80.3%) | -$60.00 M(+84.8%) |
| Dec 2020 | -$32.47 M(+7.8%) | -$31.09 M(+94.1%) | -$32.47 M(+2257.7%) |
| Sep 2020 | - | -$16.01 M(+136.4%) | -$1.38 M(-109.4%) |
| Jun 2020 | - | -$6.78 M(-131.6%) | $14.64 M(-31.6%) |
| Mar 2020 | - | $21.41 M | $21.41 M |
| Dec 2019 | -$30.11 M(-24.9%) | - | - |
| Dec 2018 | -$40.08 M | - | - |
FAQ
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash flow from financing activities?
- What is the all time high annual CFF for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual CFF year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly CFF year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS TTM cash flow from financing activities?
- What is the all time high TTM CFF for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS TTM CFF year-on-year change?
What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash flow from financing activities?
The current annual CFF of HEPS is -$143.94 M
What is the all time high annual CFF for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high annual cash flow from financing activities is $764.83 M
What is D-Market Elektronik Hizmetler ve Ticaret AS annual CFF year-on-year change?
Over the past year, HEPS annual cash flow from financing activities has changed by -$53.42 M (-59.01%)
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash flow from financing activities?
The current quarterly CFF of HEPS is -$37.72 M
What is the all time high quarterly CFF for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high quarterly cash flow from financing activities is $853.84 M
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly CFF year-on-year change?
Over the past year, HEPS quarterly cash flow from financing activities has changed by -$1.81 M (-5.04%)
What is D-Market Elektronik Hizmetler ve Ticaret AS TTM cash flow from financing activities?
The current TTM CFF of HEPS is -$164.93 M
What is the all time high TTM CFF for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high TTM cash flow from financing activities is $1.32 B
What is D-Market Elektronik Hizmetler ve Ticaret AS TTM CFF year-on-year change?
Over the past year, HEPS TTM cash flow from financing activities has changed by -$6.44 M (-4.07%)