Symbols / HEPS $2.84 -0.35% D-Market Elektronik Hizmetler ve Ticaret A.S.

Consumer Cyclical • Internet Retail • Turkey • NMS
HEPS Chart
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About

D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company operates www.hepsiburada.com, a retail website that provides electronics and non-electronics products, such as books, sports, toys, kids and baby products, cosmetics, furniture, etc. It also operates Hepsiburada Market, an app-in-app initiative and on-demand delivery service; HepsiJet that provides last-mile delivery services; HepsiLojistik, which offers fulfillment services; HepsiMat, an offline network of pick-up and drop-off point; HepsiAd that provides advertising service; Hepsipay and Hepsifinans, which offers e-wallet, e-money, payment facilitation services, and consumer lending; and Hepsiburada Seyahat for buying airline tickets online. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey. D-Market Elektronik Hizmetler ve Ticaret A.S. is a subsidiary of Joint Stock Company Kaspi.kz.

Fundamentals
Scroll to Statements
Market Cap 1.03B Enterprise Value — Income — Sales — Book/sh 2.67 Cash/sh —
Dividend Yield — Payout 0.00% Employees — IPO — P/E — Forward P/E 0.66
PEG — P/S — P/B 1.06 P/C — EV/EBITDA — EV/Sales —
Quick Ratio 0.59 Current Ratio 0.89 Debt/Eq 120.59 LT Debt/Eq — EPS (ttm) -0.40 EPS next Y 4.31
EPS Growth — Revenue Growth 36.90% Earnings 2026-05-07 ROA -4.02% ROE -213.73% ROIC —
Gross Margin 25.45% Oper. Margin 0.00% Profit Margin -6.73% Shs Outstand 321.84M Shs Float 44.19M Short Float 0.52%
Short Ratio 4.26 Short Interest — 52W High 3.33 52W Low 2.15 Beta 2.25 Avg Volume 277.38K
Volume 178.38K Target Price $3.27 Recom Buy Prev Close $2.85 Price $2.84 Change -0.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.27
Mean price target
2. Current target
$2.84
Latest analyst target
3. DCF / Fair value
$-9.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.84
Low
$2.99
High
$3.78
Mean
$3.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-18 down JP Morgan Overweight → Neutral $3
2021-08-31 down B of A Securities Buy → Neutral $12
2021-08-04 init HSBC — → Buy $19
2021-07-27 init JP Morgan — → Overweight $16
2021-07-27 init Morgan Stanley — → Equal-Weight $15
2021-07-27 init Goldman Sachs — → Buy $26
News
RSS: Latest HEPS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
57,046.56
+11.12%
51,338.96
+34.29%
38,228.62
+54.20%
24,792.12
Operating Revenue
53,694.28
+7.91%
49,756.28
+32.59%
37,525.09
+52.98%
24,529.33
Cost Of Revenue
35,657.52
-0.37%
35,789.58
+19.61%
29,921.05
+53.93%
19,437.51
Reconciled Cost Of Revenue
35,657.52
-0.37%
35,789.58
+19.61%
29,921.05
+53.93%
19,437.51
Gross Profit
21,389.04
+37.56%
15,549.37
+87.17%
8,307.57
+55.15%
5,354.62
Operating Expense
21,306.90
+29.77%
16,418.38
+10.64%
14,839.60
+26.90%
11,693.88
Selling General And Administration
17,497.64
+25.09%
13,987.55
+9.32%
12,794.52
+17.57%
10,882.08
Selling And Marketing Expense
10,385.44
+25.06%
8,304.20
+3.86%
7,995.74
+0.05%
7,991.71
General And Administrative Expense
7,112.20
+25.14%
5,683.35
+18.43%
4,798.78
+66.03%
2,890.38
Salaries And Wages
6,552.65
+29.52%
5,059.05
+18.80%
4,258.58
+62.80%
2,615.88
Other Gand A
303.12
-25.35%
406.08
+23.66%
328.38
+72.50%
190.37
Other Operating Expenses
1,321.98
+147.87%
533.34
-32.26%
787.36
+141.56%
325.95
Total Expenses
56,964.42
+9.11%
52,207.96
+16.64%
44,760.65
+43.78%
31,131.39
Operating Income
82.14
+109.45%
-869.01
+86.70%
-6,532.03
-3.04%
-6,339.26
Total Operating Income As Reported
16.96
+101.62%
-1,046.71
+85.82%
-7,381.73
-8.93%
-6,776.63
EBITDA
3,309.31
-12.76%
3,793.36
+177.61%
-4,887.63
-131.22%
-2,113.88
Normalized EBITDA
2,847.54
+145.19%
1,161.37
+117.85%
-6,507.22
+5.79%
-6,907.31
Reconciled Depreciation
2,048.14
+20.82%
1,695.20
+38.97%
1,219.84
+91.49%
637.01
EBIT
1,261.17
-39.89%
2,098.16
+134.35%
-6,107.48
-122.02%
-2,750.89
Total Unusual Items
461.77
-82.46%
2,631.99
+62.51%
1,619.59
-66.21%
4,793.43
Total Unusual Items Excluding Goodwill
461.77
-82.46%
2,631.99
+62.51%
1,619.59
-66.21%
4,793.43
Special Income Charges
0.00
+100.00%
-48.32
+93.58%
-752.77
-117.21%
-346.56
Other Special Charges
—
48.32
-93.58%
752.77
+117.21%
346.56
Net Income
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Pretax Income
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Net Non Operating Interest Income Expense
-4,169.29
-19.50%
-3,488.93
-75.77%
-1,984.92
-5.75%
-1,877.06
Interest Expense Non Operating
2,866.07
+44.09%
1,989.10
+145.79%
809.26
+39.72%
579.19
Net Interest Income
-4,169.29
-19.50%
-3,488.93
-75.77%
-1,984.92
-5.75%
-1,877.06
Interest Expense
2,866.07
+44.09%
1,989.10
+145.79%
809.26
+39.72%
579.19
Interest Income Non Operating
3,104.27
+145.02%
1,266.97
+63.00%
777.26
+212.73%
248.54
Interest Income
3,104.27
+145.02%
1,266.97
+63.00%
777.26
+212.73%
248.54
Other Income Expense
2,482.24
-44.43%
4,466.98
+179.15%
1,600.21
-67.25%
4,886.24
Other Non Operating Income Expenses
2,020.47
+10.11%
1,834.99
+9569.95%
-19.38
-120.88%
92.81
Gain On Sale Of Security
461.77
-82.77%
2,680.31
+12.98%
2,372.36
-53.85%
5,139.98
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Net Income From Continuing Operation Net Minority Interest
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Net Income From Continuing And Discontinued Operation
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Net Income Continuous Operations
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Normalized Income
-2,066.68
+18.08%
-2,522.94
+70.44%
-8,536.32
-5.08%
-8,123.51
Net Income Common Stockholders
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Diluted EPS
-4.90
-2230.43%
0.23
+105.67%
-4.06
-111.46%
-1.92
Basic EPS
-4.90
-2230.43%
0.23
+105.67%
-4.06
-111.46%
-1.92
Basic Average Shares
328.36
-0.01%
328.41
+8.88%
301.62
-7.46%
325.94
Diluted Average Shares
328.36
-0.01%
328.41
+8.88%
301.62
-7.46%
325.94
Diluted NI Availto Com Stockholders
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Depreciation Amortization Depletion Income Statement
2,048.14
+20.82%
1,695.20
+38.97%
1,219.84
+91.49%
637.01
Depreciation And Amortization In Income Statement
2,048.14
+20.82%
1,695.20
+38.97%
1,219.84
+91.49%
637.01
Insurance And Claims
129.78
-19.56%
161.33
-6.18%
171.97
+157.28%
66.84
Other Taxes
32.12
-76.35%
135.81
+7517.31%
-1.83
+98.83%
-156.20
Provision For Doubtful Accounts
407.02
+512.29%
66.48
+67.38%
39.72
+688.15%
5.04
Rent And Landing Fees
126.64
+122.60%
56.89
+42.72%
39.86
+130.58%
17.29
Rent Expense Supplemental
126.64
+122.60%
56.89
+42.72%
39.86
+130.58%
17.29
Total Other Finance Cost
4,407.48
+59.30%
2,766.79
+41.67%
1,952.91
+26.29%
1,546.41
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
26,144.92
+3.00%
25,382.68
+53.02%
16,588.30
+23.92%
13,386.69
Current Assets
20,854.69
-1.23%
21,114.30
+52.95%
13,804.92
+16.77%
11,822.79
Cash Cash Equivalents And Short Term Investments
9,134.92
-12.40%
10,428.11
+19.78%
8,705.88
+6.60%
8,166.70
Cash And Cash Equivalents
6,750.18
-14.99%
7,940.83
-8.48%
8,676.95
+38.51%
6,264.37
Cash Equivalents
6,649.41
-1.69%
6,763.54
-18.04%
8,252.15
+33.48%
6,182.18
Cash Financial
100.77
-91.44%
1,177.30
+177.14%
424.81
+416.85%
82.19
Other Short Term Investments
2,384.74
-4.12%
2,487.28
+8497.86%
28.93
-98.48%
1,902.33
Receivables
5,115.26
+29.02%
3,964.56
+135.35%
1,684.52
+186.26%
588.47
Accounts Receivable
5,045.64
+47.25%
3,426.51
+258.47%
955.88
+205.37%
313.02
Gross Accounts Receivable
—
2,435.39
+144.00%
998.09
+204.21%
328.09
Allowance For Doubtful Accounts Receivable
—
-62.11
-47.14%
-42.21
-180.18%
-15.07
Other Receivables
44.73
+38.13%
32.38
-80.24%
163.87
+140.44%
68.15
Taxes Receivable
10.34
-97.90%
492.41
-11.46%
556.16
+173.03%
203.70
Loans Receivable
—
0.00
-100.00%
5.79
0.00
Inventory
6,001.46
+4.84%
5,724.60
+94.28%
2,946.55
+2.44%
2,876.25
Finished Goods
6,001.46
+4.84%
5,724.60
+94.28%
2,946.55
+2.44%
2,876.25
Prepaid Assets
405.58
-39.33%
668.46
+133.65%
286.09
+143.29%
117.59
Restricted Cash
154.02
-41.49%
263.22
+48.70%
177.01
+169.41%
65.70
Other Current Assets
43.45
-33.52%
65.35
+1243.35%
4.87
-39.83%
8.09
Total Non Current Assets
5,290.23
+23.94%
4,268.37
+53.35%
2,783.38
+77.98%
1,563.90
Net PPE
2,131.18
+38.18%
1,542.35
+20.54%
1,279.52
+94.97%
656.26
Gross PPE
6,700.67
+26.06%
5,315.29
+60.75%
3,306.62
+107.08%
1,596.76
Accumulated Depreciation
-4,569.49
-21.11%
-3,772.94
-86.12%
-2,027.10
-115.54%
-940.50
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
2,739.13
+39.94%
1,957.39
+73.01%
1,131.39
+103.92%
554.83
Machinery Furniture Equipment
3,335.49
+20.06%
2,778.18
+55.53%
1,786.23
+165.22%
673.48
Other Properties
248.21
+0.00%
248.21
+45.50%
170.58
-31.60%
249.38
Leases
377.84
+13.97%
331.51
+51.78%
218.41
+83.44%
119.06
Goodwill And Other Intangible Assets
3,059.05
+14.31%
2,676.18
+92.02%
1,393.67
+243.78%
405.39
Goodwill
0.41
+0.00%
0.41
+44.21%
0.28
0.00
Other Intangible Assets
3,058.64
+14.31%
2,675.77
+92.03%
1,393.39
+243.71%
405.39
Non Current Accounts Receivable
87.59
+7490.55%
1.15
-98.10%
60.87
-87.51%
487.19
Non Current Prepaid Assets
11.47
-75.73%
47.26
+11.95%
42.22
+190.09%
14.55
Other Non Current Assets
0.94
-34.20%
1.42
+89.47%
0.75
+45.63%
0.52
Total Liabilities Net Minority Interest
22,823.44
+10.72%
20,614.16
+55.90%
13,222.50
+54.20%
8,574.68
Current Liabilities
21,586.03
+9.56%
19,702.06
+54.37%
12,762.90
+55.31%
8,217.69
Payables And Accrued Expenses
16,109.20
+2.74%
15,680.17
+54.04%
10,179.03
+47.73%
6,890.22
Payables
15,885.25
+2.43%
15,507.98
+53.85%
10,080.05
+47.24%
6,845.78
Accounts Payable
14,973.75
-1.82%
15,250.73
+57.23%
9,699.42
+45.36%
6,672.88
Other Payable
6.78
-52.39%
14.23
-91.95%
176.86
+192.92%
60.38
Current Accrued Expenses
223.95
+30.06%
172.19
+73.97%
98.98
+122.73%
44.44
Employee Benefits
153.78
+2.14%
150.56
+455.23%
27.12
+211.62%
8.70
Pensionand Other Post Retirement Benefit Plans Current
522.12
+24.96%
417.85
+62.49%
257.16
+121.33%
116.19
Total Tax Payable
891.78
+277.36%
236.32
+21.46%
194.57
+99.23%
97.66
Current Debt And Capital Lease Obligation
1,651.12
+238.30%
488.06
+73.77%
280.88
-43.48%
496.91
Current Debt
1,242.03
+368.88%
264.89
+1132.01%
21.50
-93.22%
317.34
Other Current Borrowings
801.47
+202.56%
264.89
+1132.01%
21.50
-93.22%
317.34
Current Capital Lease Obligation
409.08
+83.30%
223.17
-13.96%
259.38
+44.45%
179.56
Current Deferred Liabilities
2,434.95
-12.66%
2,787.85
+123.61%
1,246.76
+190.85%
428.66
Current Deferred Revenue
2,434.95
-12.66%
2,787.85
+123.61%
1,246.76
+190.85%
428.66
Other Current Liabilities
519.65
+304.90%
128.34
+4.16%
123.22
+127.72%
54.11
Total Non Current Liabilities Net Minority Interest
1,237.41
+35.67%
912.11
+98.46%
459.60
+28.75%
356.99
Long Term Debt And Capital Lease Obligation
583.69
+224.38%
179.94
-5.76%
190.93
+14.02%
167.46
Long Term Debt
—
4.05
-77.47%
18.00
—
Long Term Capital Lease Obligation
583.69
+231.86%
175.88
+1.70%
172.93
+3.27%
167.46
Non Current Deferred Liabilities
499.95
-14.04%
581.61
+140.78%
241.55
+33.58%
180.83
Non Current Deferred Revenue
298.57
-1.15%
302.04
0.00
-100.00%
0.42
Other Non Current Liabilities
—
—
146.60
-18.74%
180.41
Stockholders Equity
3,321.48
-30.35%
4,768.51
+41.68%
3,365.80
-30.05%
4,812.02
Common Stock Equity
3,321.48
-30.35%
4,768.51
+41.68%
3,365.80
-30.05%
4,812.02
Capital Stock
719.96
+0.00%
719.96
+44.38%
498.66
+64.77%
302.63
Common Stock
719.96
+0.00%
719.96
+44.38%
498.66
+64.77%
302.63
Share Issued
326.00
+0.00%
326.00
+0.00%
326.00
+0.00%
326.00
Ordinary Shares Number
326.00
+0.00%
326.00
+0.00%
326.00
+0.00%
326.00
Additional Paid In Capital
20,910.91
+0.00%
20,910.91
+44.38%
14,483.37
+64.77%
8,789.90
Retained Earnings
-19,164.88
-9.28%
-17,537.90
—
-1,736.62
Gains Losses Not Affecting Retained Earnings
1,100.70
+19.54%
920.76
+107.93%
-11,616.23
-171.37%
-4,280.51
Treasury Stock
245.22
+0.00%
245.22
0.00
—
Other Equity Adjustments
1,100.70
+19.54%
920.76
+107.93%
-11,616.23
-171.37%
-4,280.51
Total Equity Gross Minority Interest
3,321.48
-30.35%
4,768.51
+41.68%
3,365.80
-30.05%
4,812.02
Total Capitalization
3,321.48
-30.40%
4,772.57
+41.04%
3,383.80
-29.68%
4,812.02
Working Capital
-731.33
-151.79%
1,412.25
+35.53%
1,042.02
-71.10%
3,605.10
Invested Capital
4,563.51
-9.41%
5,037.46
+47.93%
3,405.30
-33.61%
5,129.36
Total Debt
2,234.80
+234.55%
668.00
+41.58%
471.81
-28.98%
664.36
Capital Lease Obligations
992.77
+148.78%
399.05
-7.69%
432.31
+24.58%
347.02
Net Tangible Assets
262.43
-87.46%
2,092.33
+6.10%
1,972.13
-55.25%
4,406.63
Tangible Book Value
262.43
-87.46%
2,092.33
+6.10%
1,972.13
-55.25%
4,406.63
Current Notes Payable
440.56
0.00
—
—
Current Provisions
348.98
+74.68%
199.78
-70.44%
675.86
+191.81%
231.61
Duefrom Related Parties Current
14.56
+9.82%
13.26
+368.45%
2.83
-21.13%
3.59
Dueto Related Parties Current
12.94
+93.24%
6.70
-27.14%
9.19
-38.15%
14.86
Line Of Credit
801.47
+202.56%
264.89
—
193.18
Non Current Note Receivables
—
0.80
-87.43%
6.36
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
5,697.68
-21.37%
7,246.54
+610.10%
1,020.50
+2253.26%
-47.39
Cash Flow From Continuing Operating Activities
5,697.68
-21.37%
7,246.54
+610.10%
1,020.50
+2253.26%
-47.39
Net Income From Continuing Operations
-1,604.91
-1571.68%
109.05
+101.58%
-6,916.74
-107.70%
-3,330.08
Depreciation Amortization Depletion
2,048.14
+20.82%
1,695.20
+38.97%
1,219.84
+91.49%
637.01
Depreciation And Amortization
2,048.14
+20.82%
1,695.20
+38.97%
1,219.84
+91.49%
637.01
Other Non Cash Items
6,389.33
-12.61%
7,311.54
-10.25%
8,146.47
+92.66%
4,228.52
Pension And Employee Benefit Expense
559.58
+4.59%
535.00
+43.99%
371.55
+127.82%
163.09
Stock Based Compensation
179.94
+17.13%
153.62
-57.54%
361.85
+28.90%
280.71
Provisionand Write Offof Assets
340.99
+167.57%
-504.62
-58.99%
-317.39
-197.99%
323.92
Asset Impairment Charge
-17.61
-135.02%
50.29
+300.01%
-25.14
-327.01%
11.08
Operating Gains Losses
44.23
-63.86%
122.39
+104.06%
-3,016.78
+20.07%
-3,774.16
Gain Loss On Investment Securities
—
24.03
+1.19%
23.75
—
Unrealized Gain Loss On Investment Securities
-127.62
+62.78%
-342.92
-416.76%
108.26
-7.22%
116.68
Net Foreign Currency Exchange Gain Loss
-515.35
-24.90%
-412.61
+87.82%
-3,388.34
+13.94%
-3,937.25
Change In Working Capital
-1,554.81
-15.34%
-1,348.02
-192.32%
1,460.14
-0.67%
1,470.01
Change In Receivables
-2,072.30
+1.16%
-2,096.63
-207.51%
-681.82
-562.19%
147.52
Changes In Account Receivables
-2,058.65
+1.57%
-2,091.59
-208.28%
-678.48
-1424.03%
-44.52
Change In Inventory
-354.31
+79.11%
-1,695.86
-164.89%
2,613.46
+241.18%
-1,851.14
Change In Payables And Accrued Expense
-220.10
-114.72%
1,494.98
+177.35%
-1,932.81
-154.48%
3,548.03
Change In Payable
-220.10
-114.72%
1,494.98
+177.35%
-1,932.81
-154.48%
3,548.03
Change In Account Payable
-226.35
-115.02%
1,507.39
+180.51%
-1,872.34
-152.92%
3,538.02
Change In Other Working Capital
-149.68
-135.65%
419.83
-36.61%
662.33
+1626.98%
38.35
Change In Other Current Assets
825.90
+673.42%
106.79
-78.31%
492.32
+146.54%
-1,057.77
Change In Other Current Liabilities
415.68
-1.70%
422.87
+37.90%
306.65
-52.46%
645.02
Investing Cash Flow
894.71
+136.92%
-2,423.09
-192.94%
2,607.05
+183.67%
-3,115.70
Cash Flow From Continuing Investing Activities
894.71
+136.92%
-2,423.09
-192.94%
2,607.05
+183.67%
-3,115.70
Net PPE Purchase And Sale
-1,995.76
-20.60%
-1,654.81
+17.68%
-2,010.13
-213.81%
-640.56
Purchase Of PPE
-2,010.55
-20.70%
-1,665.72
+17.18%
-2,011.32
-211.79%
-645.08
Sale Of PPE
14.79
+35.51%
10.91
+820.15%
1.19
-73.76%
4.52
Capital Expenditure
-2,010.55
-20.70%
-1,665.72
+17.18%
-2,011.32
-211.79%
-645.08
Net Investment Purchase And Sale
-280.91
+88.17%
-2,374.41
-161.47%
3,862.83
+241.93%
-2,721.70
Purchase Of Investment
-6,428.35
+12.22%
-7,323.11
-95.89%
-3,738.32
-37.35%
-2,721.70
Sale Of Investment
6,147.44
+24.22%
4,948.69
-34.90%
7,601.15
0.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-10.94
0.00
Purchase Of Business
0.00
0.00
+100.00%
-10.94
0.00
Financing Cash Flow
-5,865.94
-22.01%
-4,807.84
-37.07%
-3,507.60
-132.33%
10,848.36
Cash Flow From Continuing Financing Activities
-5,865.94
-22.01%
-4,807.84
-37.07%
-3,507.60
-132.33%
10,848.36
Net Issuance Payments Of Debt
960.87
+705.62%
-158.66
+84.29%
-1,009.84
-27.21%
-793.84
Issuance Of Debt
5,223.44
+526.65%
833.55
-62.91%
2,247.40
-61.45%
5,829.36
Repayment Of Debt
-4,262.57
-329.60%
-992.21
+69.54%
-3,257.25
+50.82%
-6,623.21
Long Term Debt Issuance
5,223.44
+526.65%
833.55
-62.91%
2,247.40
-61.45%
5,829.36
Long Term Debt Payments
-471.35
-6.18%
-443.93
+7.09%
-477.82
-89.10%
-252.68
Net Long Term Debt Issuance
-471.35
-6.18%
-443.93
+7.09%
-477.82
-89.10%
-252.68
Short Term Debt Issuance
5,223.44
+526.65%
833.55
-62.91%
2,247.40
-61.45%
5,829.36
Short Term Debt Payments
-3,791.22
-591.47%
-548.28
+80.27%
-2,779.43
+56.37%
-6,370.53
Net Short Term Debt Issuance
1,432.22
+402.05%
285.27
+153.62%
-532.03
+1.69%
-541.16
Net Common Stock Issuance
0.00
+100.00%
-69.33
0.00
-100.00%
13,616.44
Common Stock Payments
0.00
+100.00%
-69.33
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-69.33
0.00
0.00
Net Other Financing Charges
—
—
—
75.08
Changes In Cash
726.45
+4554.93%
15.61
-86.99%
119.94
-98.44%
7,685.27
Effect Of Exchange Rate Changes
49.92
-80.18%
251.83
-89.15%
2,320.62
-22.49%
2,993.84
Beginning Cash Position
7,939.63
-36.55%
12,512.91
-16.02%
14,899.38
+582.97%
2,181.56
End Cash Position
6,748.79
-15.00%
7,939.63
-36.55%
12,512.91
+21.25%
10,319.65
Free Cash Flow
3,687.13
-33.93%
5,580.82
+663.25%
-990.82
-43.08%
-692.48
Common Stock Issuance
—
0.00
0.00
-100.00%
13,616.44
Interest Paid CFF
-6,826.81
-49.06%
-4,579.85
-83.36%
-2,497.75
-26.52%
-1,974.23
Interest Received CFI
3,171.38
+97.45%
1,606.13
+109.87%
765.29
+210.38%
246.56
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
13,616.44
Other Cash Adjustment Outside Changein Cash
-1,967.20
+59.36%
-4,840.72
-0.28%
-4,827.03
-89.96%
-2,541.02
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