Annual FCF
$167.08 M
+$192.65 M+753.42%
December 31, 2023
Summary
- As of February 7, 2025, HEPS annual free cash flow is $167.08 million, with the most recent change of +$192.65 million (+753.42%) on December 31, 2023.
- During the last 3 years, HEPS annual FCF has risen by +$44.44 million (+36.23%).
- HEPS annual FCF is now at all-time high.
Performance
HEPS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$47.56 M
+$66.35 M+353.16%
September 30, 2024
Summary
- As of February 7, 2025, HEPS quarterly free cash flow is $47.56 million, with the most recent change of +$66.35 million (+353.16%) on September 30, 2024.
- Over the past year, HEPS quarterly FCF has increased by +$66.35 million (+353.16%).
- HEPS quarterly FCF is now -66.42% below its all-time high of $141.66 million, reached on June 1, 2021.
Performance
HEPS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$177.77 M
-$67.80 M-27.61%
September 30, 2024
Summary
- As of February 7, 2025, HEPS TTM free cash flow is $177.77 million, with the most recent change of -$67.80 million (-27.61%) on September 30, 2024.
- Over the past year, HEPS TTM FCF has dropped by -$67.80 million (-27.61%).
- HEPS TTM FCF is now -27.61% below its all-time high of $245.57 million, reached on June 30, 2024.
Performance
HEPS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HEPS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +753.4% | +353.2% | -27.6% |
| 3 y3 years | +36.2% | +353.2% | -27.6% |
| 5 y5 years | +560.5% | +353.2% | -27.6% |
HEPS Free Cash Flow 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 | +442.2% | -58.9% | +128.5% | -27.6% | +152.2% |
| 5 y | 5-year | at high | +442.2% | -66.4% | +128.5% | -27.6% | +152.2% |
| alltime | all time | at high | +442.2% | -66.4% | +128.5% | -27.6% | +152.2% |
D-Market Elektronik Hizmetler Ve Ticaret AS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $47.56 M(-353.2%) | $177.77 M(-27.6%) |
| Jun 2024 | - | -$18.79 M(-156.6%) | $245.57 M(+14.7%) |
| Mar 2024 | - | $33.18 M(-71.3%) | $214.10 M(+28.1%) |
| Dec 2023 | $167.08 M(-753.4%) | $115.81 M(+0.4%) | $167.08 M(+26.1%) |
| Sep 2023 | - | $115.36 M(-329.6%) | $132.48 M(+293.7%) |
| Jun 2023 | - | -$50.26 M(+263.2%) | $33.65 M(-69.7%) |
| Mar 2023 | - | -$13.84 M(-117.0%) | $111.17 M(-363.9%) |
| Dec 2022 | -$25.57 M(-47.6%) | $81.21 M(+391.2%) | -$42.13 M(-76.5%) |
| Sep 2022 | - | $16.53 M(-39.4%) | -$179.01 M(-47.4%) |
| Jun 2022 | - | $27.27 M(-116.3%) | -$340.47 M(+50.6%) |
| Mar 2022 | - | -$167.14 M | -$226.08 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$48.82 M(-139.8%) | - | - |
| Dec 2021 | - | -$55.66 M(-61.6%) | -$80.44 M(-199.1%) |
| Sep 2021 | - | -$144.93 M(-202.3%) | $81.19 M(-62.1%) |
| Jun 2021 | - | $141.66 M(-758.8%) | $214.11 M(+134.8%) |
| Mar 2021 | - | -$21.50 M(-120.3%) | $91.21 M(-25.6%) |
| Dec 2020 | $122.64 M(+124.2%) | $105.97 M(-981.6%) | $122.64 M(+635.8%) |
| Sep 2020 | - | -$12.02 M(-164.1%) | $16.67 M(-41.9%) |
| Jun 2020 | - | $18.76 M(+88.8%) | $28.69 M(+188.8%) |
| Mar 2020 | - | $9.93 M | $9.93 M |
| Dec 2019 | $54.71 M(+116.3%) | - | - |
| Dec 2018 | $25.30 M | - | - |
FAQ
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual free cash flow?
- What is the all time high annual FCF for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual FCF year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly free cash flow?
- What is the all time high quarterly FCF for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly FCF year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS TTM free cash flow?
- What is the all time high TTM FCF for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS TTM FCF year-on-year change?
What is D-Market Elektronik Hizmetler ve Ticaret AS annual free cash flow?
The current annual FCF of HEPS is $167.08 M
What is the all time high annual FCF for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high annual free cash flow is $167.08 M
What is D-Market Elektronik Hizmetler ve Ticaret AS annual FCF year-on-year change?
Over the past year, HEPS annual free cash flow has changed by +$192.65 M (+753.42%)
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly free cash flow?
The current quarterly FCF of HEPS is $47.56 M
What is the all time high quarterly FCF for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high quarterly free cash flow is $141.66 M
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly FCF year-on-year change?
Over the past year, HEPS quarterly free cash flow has changed by +$66.35 M (+353.16%)
What is D-Market Elektronik Hizmetler ve Ticaret AS TTM free cash flow?
The current TTM FCF of HEPS is $177.77 M
What is the all time high TTM FCF for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high TTM free cash flow is $245.57 M
What is D-Market Elektronik Hizmetler ve Ticaret AS TTM FCF year-on-year change?
Over the past year, HEPS TTM free cash flow has changed by -$67.80 M (-27.61%)