Annual CFO
$216.95 M
+$190.61 M+723.79%
December 31, 2023
Summary
- As of February 12, 2025, HEPS annual cash flow from operations is $216.95 million, with the most recent change of +$190.61 million (+723.79%) on December 31, 2023.
- During the last 3 years, HEPS annual CFO has risen by +$59.20 million (+37.53%).
- HEPS annual CFO is now at all-time high.
Performance
HEPS Cash From Operations Chart
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Quarterly CFO
$59.90 M
+$65.57 M+1157.16%
September 30, 2024
Summary
- As of February 12, 2025, HEPS quarterly cash flow from operations is $59.90 million, with the most recent change of +$65.57 million (+1157.16%) on September 30, 2024.
- Over the past year, HEPS quarterly CFO has increased by +$65.57 million (+1157.16%).
- HEPS quarterly CFO is now -61.09% below its all-time high of $153.97 million, reached on June 1, 2021.
Performance
HEPS Quarterly CFO Chart
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TTM CFO
$225.04 M
-$63.80 M-22.09%
September 30, 2024
Summary
- As of February 12, 2025, HEPS TTM cash flow from operations is $225.04 million, with the most recent change of -$63.80 million (-22.09%) on September 30, 2024.
- Over the past year, HEPS TTM CFO has dropped by -$63.80 million (-22.09%).
- HEPS TTM CFO is now -22.09% below its all-time high of $288.84 million, reached on June 30, 2024.
Performance
HEPS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HEPS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +723.8% | +1157.2% | -22.1% |
| 3 y3 years | +37.5% | +1157.2% | -22.1% |
| 5 y5 years | +506.1% | +1157.2% | -22.1% |
HEPS Cash From Operations 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 | at high | +6593.1% | -51.6% | +138.4% | -22.1% | +188.8% |
| 5 y | 5-year | at high | +6593.1% | -61.1% | +138.4% | -22.1% | +188.8% |
| alltime | all time | at high | +6593.1% | -61.1% | +138.4% | -22.1% | +188.8% |
D-Market Elektronik Hizmetler Ve Ticaret AS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $59.90 M(-1157.2%) | $225.04 M(-22.1%) |
| Jun 2024 | - | -$5.67 M(-112.0%) | $288.84 M(+11.7%) |
| Mar 2024 | - | $47.05 M(-62.0%) | $258.62 M(+19.2%) |
| Dec 2023 | $216.95 M(+723.8%) | $123.75 M(+0.0%) | $216.95 M(+3.9%) |
| Sep 2023 | - | $123.70 M(-444.7%) | $208.82 M(+69.2%) |
| Jun 2023 | - | -$35.89 M(-767.1%) | $123.41 M(-39.7%) |
| Mar 2023 | - | $5.38 M(-95.3%) | $204.61 M(+371.5%) |
| Dec 2022 | $26.34 M(-888.2%) | $115.62 M(+202.0%) | $43.39 M(-152.1%) |
| Sep 2022 | - | $38.29 M(-15.5%) | -$83.35 M(-67.1%) |
| Jun 2022 | - | $45.31 M(-129.1%) | -$253.41 M(+75.1%) |
| Mar 2022 | - | -$155.83 M | -$144.75 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$3.34 M(-102.1%) | - | - |
| Dec 2021 | - | -$11.12 M(-91.6%) | -$5.51 M(-104.0%) |
| Sep 2021 | - | -$131.77 M(-185.6%) | $137.98 M(-47.2%) |
| Jun 2021 | - | $153.97 M(-1028.4%) | $261.46 M(+103.2%) |
| Mar 2021 | - | -$16.59 M(-112.5%) | $128.65 M(-18.4%) |
| Dec 2020 | $157.75 M(+145.9%) | $132.36 M(-1697.3%) | $157.75 M(+521.4%) |
| Sep 2020 | - | -$8.29 M(-139.2%) | $25.39 M(-24.6%) |
| Jun 2020 | - | $21.15 M(+69.0%) | $33.67 M(+169.0%) |
| Mar 2020 | - | $12.52 M | $12.52 M |
| Dec 2019 | $64.16 M(+79.2%) | - | - |
| Dec 2018 | $35.80 M | - | - |
FAQ
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash flow from operations?
- What is the all time high annual CFO for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual CFO year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash flow from operations?
- What is the all time high quarterly CFO for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly CFO year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS TTM cash flow from operations?
- What is the all time high TTM CFO for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS TTM CFO year-on-year change?
What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash flow from operations?
The current annual CFO of HEPS is $216.95 M
What is the all time high annual CFO for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high annual cash flow from operations is $216.95 M
What is D-Market Elektronik Hizmetler ve Ticaret AS annual CFO year-on-year change?
Over the past year, HEPS annual cash flow from operations has changed by +$190.61 M (+723.79%)
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash flow from operations?
The current quarterly CFO of HEPS is $59.90 M
What is the all time high quarterly CFO for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high quarterly cash flow from operations is $153.97 M
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly CFO year-on-year change?
Over the past year, HEPS quarterly cash flow from operations has changed by +$65.57 M (+1157.16%)
What is D-Market Elektronik Hizmetler ve Ticaret AS TTM cash flow from operations?
The current TTM CFO of HEPS is $225.04 M
What is the all time high TTM CFO for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high TTM cash flow from operations is $288.84 M
What is D-Market Elektronik Hizmetler ve Ticaret AS TTM CFO year-on-year change?
Over the past year, HEPS TTM cash flow from operations has changed by -$63.80 M (-22.09%)