Symbols / HEPS Stock $2.59 -1.15% D-Market Elektronik Hizmetler ve Ticaret A.S.

Consumer Cyclical • Internet Retail • Turkey • NMS
HEPS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Ms. Nilhan Gokcetekin
Exch · Country NMS · Turkey
Market Cap 925.21M
Enterprise Value —
Income —
Sales —
FCF (ttm) 3.37B
Book/sh 2.67
Cash/sh —
Employees —
Insider 10d —
IPO Jul 01, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 0.60
PEG —
P/S —
P/B 0.97
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.49
Current Ratio 0.82
Debt/Eq 185.74
LT Debt/Eq —
EPS (ttm) -0.37
EPS next Y 4.31
EPS Growth —
Revenue Growth 60.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2025-06-12
ROA -2.36%
ROE -272.77%
ROIC —
Gross Margin 25.56%
Oper. Margin 0.00%
Profit Margin -7.00%
Shs Outstand 317.23M
Shs Float 52.67M
Insider Own 65.29%
Instit Own 8.90%
Short Float 8.70%
Short Ratio 3.75
Short Interest 975.66K
52W High 3.33
vs 52W High -22.22%
52W Low 2.15
vs 52W Low 20.47%
Beta 2.12
Impl. Vol. 6.83%
Rel Volume 0.74
Avg Volume 259.07K
Volume 192.41K
Target (mean) $3.22
Tgt Median $2.98
Tgt Low $2.95
Tgt High $3.73
# Analysts 3
Recom None
Prev Close $2.62
Price $2.59
Change -1.15%
About

D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company operates 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 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; and Hepsipay and Hepsifinans, which offers e-wallet, e-money, payment facilitation services, and consumer lending. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.22
Mean price target
2. Current target
$2.59
Latest analyst target
3. DCF / Fair value
$191.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.59
Low
$2.95
High
$3.73
Mean
$3.22

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
84,651.82
+13.37%
74,669.57
+11.12%
67,198.76
+75.78%
38,228.62
Operating Revenue
79,333.01
+12.88%
70,281.69
+7.91%
65,127.15
+73.56%
37,525.09
Cost Of Revenue
53,981.42
+15.66%
46,672.96
-0.37%
46,845.82
+56.56%
29,921.05
Reconciled Cost Of Revenue
53,981.42
+15.66%
46,672.96
-0.37%
46,845.82
+56.56%
29,921.05
Gross Profit
30,670.40
+9.55%
27,996.62
+37.56%
20,352.94
+144.99%
8,307.57
Operating Expense
31,572.02
+15.10%
27,429.91
+27.19%
21,566.60
+45.33%
14,839.60
Selling General And Administration
26,460.15
+15.53%
22,903.07
+25.09%
18,308.64
+43.10%
12,794.52
Selling And Marketing Expense
16,505.00
+21.42%
13,593.75
+25.06%
10,869.57
+35.94%
7,995.74
General And Administrative Expense
9,955.16
+6.94%
9,309.32
+25.14%
7,439.07
+55.02%
4,798.78
Salaries And Wages
9,130.71
+6.46%
8,576.92
+29.52%
6,621.90
+55.50%
4,258.58
Other Gand A
536.67
+35.26%
396.77
-25.35%
531.53
+61.87%
328.38
Other Operating Expenses
1,896.01
+5.10%
1,803.94
+109.44%
861.31
+9.39%
787.36
Total Expenses
85,553.44
+15.45%
74,102.87
+8.32%
68,412.42
+52.84%
44,760.65
Operating Income
-901.62
-259.10%
566.71
+146.69%
-1,213.66
+81.42%
-6,532.03
Total Operating Income As Reported
-2,030.05
-9246.00%
22.20
+101.62%
-1,370.07
+81.44%
-7,381.73
EBITDA
1,635.45
-62.24%
4,331.63
-12.76%
4,965.22
+201.59%
-4,887.63
Normalized EBITDA
2,600.76
-38.95%
4,259.98
+165.06%
1,607.15
+124.70%
-6,507.22
Reconciled Depreciation
3,171.43
+18.30%
2,680.86
+20.82%
2,218.89
+81.90%
1,219.84
EBIT
-1,535.98
-193.05%
1,650.78
-39.89%
2,746.33
+144.97%
-6,107.48
Total Unusual Items
-965.31
-1447.18%
71.65
-97.87%
3,358.06
+107.34%
1,619.59
Total Unusual Items Excluding Goodwill
-965.31
-1447.18%
71.65
-97.87%
3,358.06
+107.34%
1,619.59
Special Income Charges
-1,116.03
-109.48%
-532.76
-254.57%
-150.26
+80.04%
-752.77
Other Special Charges
—
—
63.24
-91.60%
752.77
Impairment Of Capital Assets
269.46
0.00
—
—
Write Off
846.57
+58.90%
532.76
+512.28%
87.01
—
Net Income
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Pretax Income
-5,742.32
-173.35%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Net Non Operating Interest Income Expense
-7,231.54
-34.32%
-5,383.70
-22.26%
-4,403.52
-121.85%
-1,984.92
Interest Expense Non Operating
4,206.34
+12.12%
3,751.47
+44.09%
2,603.59
+221.72%
809.26
Net Interest Income
-7,231.54
-34.32%
-5,383.70
-22.26%
-4,403.52
-121.85%
-1,984.92
Interest Expense
4,206.34
+12.12%
3,751.47
+44.09%
2,603.59
+221.72%
809.26
Interest Income Non Operating
4,136.43
+1.80%
4,063.25
+145.02%
1,658.37
+113.36%
777.26
Interest Income
4,136.43
+1.80%
4,063.25
+145.02%
1,658.37
+113.36%
777.26
Other Income Expense
2,390.84
-11.98%
2,716.30
-52.84%
5,759.93
+259.95%
1,600.21
Other Non Operating Income Expenses
3,356.14
+26.90%
2,644.65
+10.11%
2,401.86
+12495.44%
-19.38
Gain On Sale Of Security
150.72
-75.06%
604.42
-82.77%
3,508.32
+47.88%
2,372.36
Tax Provision
-43.15
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
-7.25
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Net Income From Continuing Operation Net Minority Interest
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Net Income From Continuing And Discontinued Operation
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Net Income Continuous Operations
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Normalized Income
-4,741.12
-118.25%
-2,172.35
+32.44%
-3,215.32
+62.33%
-8,536.32
Net Income Common Stockholders
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Diluted EPS
-15.31
-139.22%
-6.40
-1554.55%
0.44
+110.84%
-4.06
Basic EPS
-15.31
-139.22%
-6.40
-1554.55%
0.44
+110.84%
-4.06
Basic Average Shares
372.27
+13.37%
328.36
+1.09%
324.81
+7.69%
301.62
Diluted Average Shares
372.27
+13.37%
328.36
+1.09%
324.81
+7.69%
301.62
Diluted NI Availto Com Stockholders
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Depreciation Amortization Depletion Income Statement
3,171.43
+18.30%
2,680.86
+20.82%
2,218.89
+81.90%
1,219.84
Depreciation And Amortization In Income Statement
3,171.43
+18.30%
2,680.86
+20.82%
2,218.89
+81.90%
1,219.84
Insurance And Claims
171.54
+0.98%
169.87
-19.56%
211.17
+22.80%
171.97
Other Taxes
44.42
+5.67%
42.04
-76.35%
177.77
+9808.74%
-1.83
Provision For Doubtful Accounts
—
407.02
+784.01%
46.04
+15.93%
39.72
Rent And Landing Fees
116.23
-29.88%
165.76
+122.60%
74.47
+86.81%
39.86
Rent Expense Supplemental
116.23
-29.88%
165.76
+122.60%
74.47
+86.81%
39.86
Total Other Finance Cost
7,161.63
+25.74%
5,695.48
+64.69%
3,458.30
+77.08%
1,952.91
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
36,946.59
+7.96%
34,221.69
+34.82%
25,382.68
+53.02%
16,588.30
Current Assets
29,667.19
+8.68%
27,297.19
+29.28%
21,114.30
+52.95%
13,804.92
Cash Cash Equivalents And Short Term Investments
13,323.72
+11.43%
11,956.91
+14.66%
10,428.11
+19.78%
8,705.88
Cash And Cash Equivalents
11,307.63
+27.98%
8,835.47
+11.27%
7,940.83
-8.48%
8,676.95
Cash Equivalents
11,199.34
+28.68%
8,703.57
+28.68%
6,763.54
-18.04%
8,252.15
Cash Financial
108.29
-17.90%
131.89
-88.80%
1,177.30
+177.14%
424.81
Other Short Term Investments
2,016.09
-35.41%
3,121.45
+25.50%
2,487.28
+8497.86%
28.93
Receivables
6,365.66
-4.93%
6,695.49
+68.88%
3,964.56
+135.35%
1,684.52
Accounts Receivable
6,239.27
-5.53%
6,604.35
+92.74%
3,426.51
+258.47%
955.88
Gross Accounts Receivable
—
—
2,435.39
+144.00%
998.09
Allowance For Doubtful Accounts Receivable
—
—
-62.11
-47.14%
-42.21
Other Receivables
—
58.55
+80.79%
32.38
-80.24%
163.87
Taxes Receivable
126.18
+832.61%
13.53
-97.25%
492.41
-11.46%
556.16
Loans Receivable
—
—
0.00
-100.00%
5.79
Inventory
8,729.27
+11.12%
7,855.45
+37.22%
5,724.60
+94.28%
2,946.55
Finished Goods
8,729.27
+11.12%
7,855.45
+37.22%
5,724.60
+94.28%
2,946.55
Prepaid Assets
899.12
+69.37%
530.87
-20.58%
668.46
+133.65%
286.09
Restricted Cash
223.80
+11.01%
201.60
-23.41%
263.22
+48.70%
177.01
Other Current Assets
125.62
+120.87%
56.87
-12.98%
65.35
+1243.35%
4.87
Total Non Current Assets
7,279.40
+5.13%
6,924.50
+62.23%
4,268.37
+53.35%
2,783.38
Net PPE
3,291.49
+17.99%
2,789.55
+80.86%
1,542.35
+20.54%
1,279.52
Gross PPE
10,549.60
+20.28%
8,770.66
+65.01%
5,315.29
+60.75%
3,306.62
Accumulated Depreciation
-7,258.11
-21.35%
-5,981.11
-58.53%
-3,772.94
-86.12%
-2,027.10
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4,453.66
+24.22%
3,585.31
+83.17%
1,957.39
+73.01%
1,131.39
Machinery Furniture Equipment
5,153.22
+18.03%
4,365.90
+57.15%
2,778.18
+55.53%
1,786.23
Other Properties
377.57
+16.22%
324.88
+30.89%
248.21
+45.50%
170.58
Leases
565.16
+14.27%
494.57
+49.18%
331.51
+51.78%
218.41
Goodwill And Other Intangible Assets
3,872.68
-3.28%
4,004.06
+49.62%
2,676.18
+92.02%
1,393.67
Goodwill
0.54
+0.00%
0.54
+30.90%
0.41
+44.21%
0.28
Other Intangible Assets
3,872.14
-3.28%
4,003.52
+49.62%
2,675.77
+92.03%
1,393.39
Non Current Accounts Receivable
26.75
-76.67%
114.66
+9835.44%
1.15
-98.10%
60.87
Non Current Deferred Assets
47.93
0.00
—
—
Non Current Deferred Taxes Assets
47.93
0.00
—
—
Non Current Prepaid Assets
39.80
+165.11%
15.01
-68.24%
47.26
+11.95%
42.22
Other Non Current Assets
0.75
-38.40%
1.22
-13.86%
1.42
+89.47%
0.75
Total Liabilities Net Minority Interest
34,934.99
+16.94%
29,874.12
+44.92%
20,614.16
+55.90%
13,222.50
Current Liabilities
33,390.28
+18.18%
28,254.44
+43.41%
19,702.06
+54.37%
12,762.90
Payables And Accrued Expenses
27,034.79
+28.21%
21,085.71
+34.47%
15,680.17
+54.04%
10,179.03
Payables
26,715.74
+28.49%
20,792.57
+34.08%
15,507.98
+53.85%
10,080.05
Accounts Payable
25,879.49
+32.04%
19,599.49
+28.52%
15,250.73
+57.23%
9,699.42
Other Payable
4.47
-49.56%
8.87
-37.68%
14.23
-91.95%
176.86
Current Accrued Expenses
319.05
+8.84%
293.14
+70.24%
172.19
+73.97%
98.98
Employee Benefits
262.94
+30.63%
201.29
+33.69%
150.56
+455.23%
27.12
Pensionand Other Post Retirement Benefit Plans Current
1,016.64
+48.76%
683.42
+63.56%
417.85
+62.49%
257.16
Total Tax Payable
831.77
-28.74%
1,167.27
+393.93%
236.32
+21.46%
194.57
Current Debt And Capital Lease Obligation
1,647.49
-39.83%
2,737.97
+460.98%
488.06
+73.77%
280.88
Current Debt
596.55
-72.91%
2,202.51
+731.47%
264.89
+1132.01%
21.50
Other Current Borrowings
—
801.47
+202.56%
264.89
+1132.01%
21.50
Current Capital Lease Obligation
1,050.94
+96.27%
535.46
+139.93%
223.17
-13.96%
259.38
Current Deferred Liabilities
3,158.94
-0.89%
3,187.16
+14.32%
2,787.85
+123.61%
1,246.76
Current Deferred Revenue
3,158.94
-0.89%
3,187.16
+14.32%
2,787.85
+123.61%
1,246.76
Other Current Liabilities
102.80
-0.57%
103.39
-19.44%
128.34
+4.16%
123.22
Total Non Current Liabilities Net Minority Interest
1,544.71
-4.63%
1,619.68
+77.58%
912.11
+98.46%
459.60
Long Term Debt And Capital Lease Obligation
778.34
+1.88%
764.00
+324.59%
179.94
-5.76%
190.93
Long Term Debt
—
—
4.05
-77.47%
18.00
Long Term Capital Lease Obligation
778.34
+1.88%
764.00
+334.38%
175.88
+1.70%
172.93
Non Current Deferred Liabilities
503.43
-23.07%
654.39
+12.51%
581.61
+140.78%
241.55
Non Current Deferred Revenue
342.20
-12.44%
390.81
+29.39%
302.04
0.00
Other Non Current Liabilities
—
—
—
146.60
Stockholders Equity
2,011.60
-53.73%
4,347.57
-8.83%
4,768.51
+41.68%
3,365.80
Common Stock Equity
2,011.60
-53.73%
4,347.57
-8.83%
4,768.51
+41.68%
3,365.80
Capital Stock
949.54
+0.76%
942.37
+30.89%
719.96
+44.38%
498.66
Common Stock
949.54
+0.76%
942.37
+30.89%
719.96
+44.38%
498.66
Share Issued
357.23
+9.58%
326.00
+0.00%
326.00
+0.00%
326.00
Ordinary Shares Number
357.23
+9.58%
326.00
+0.00%
326.00
+0.00%
326.00
Additional Paid In Capital
19,713.11
-27.98%
27,370.78
+30.89%
20,910.91
+44.38%
14,483.37
Retained Earnings
-18,330.09
+26.93%
-25,085.35
-43.04%
-17,537.90
—
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
1,440.74
+56.47%
920.76
+107.93%
-11,616.23
Treasury Stock
320.97
+0.00%
320.97
+30.89%
245.22
0.00
Other Equity Adjustments
—
1,440.74
+56.47%
920.76
+107.93%
-11,616.23
Total Equity Gross Minority Interest
2,011.60
-53.73%
4,347.57
-8.83%
4,768.51
+41.68%
3,365.80
Total Capitalization
2,011.60
-53.73%
4,347.57
-8.91%
4,772.57
+41.04%
3,383.80
Working Capital
-3,723.10
-288.93%
-957.26
-167.78%
1,412.25
+35.53%
1,042.02
Invested Capital
2,608.15
-60.18%
6,550.07
+30.03%
5,037.46
+47.93%
3,405.30
Total Debt
2,425.82
-30.73%
3,501.97
+424.24%
668.00
+41.58%
471.81
Capital Lease Obligations
1,829.27
+40.77%
1,299.46
+225.64%
399.05
-7.69%
432.31
Net Tangible Assets
-1,861.08
-641.79%
343.51
-83.58%
2,092.33
+6.10%
1,972.13
Tangible Book Value
-1,861.08
-641.79%
343.51
-83.58%
2,092.33
+6.10%
1,972.13
Current Notes Payable
—
440.56
0.00
—
Current Provisions
429.62
-5.95%
456.79
+128.65%
199.78
-70.44%
675.86
Duefrom Related Parties Current
0.21
-98.92%
19.06
+43.75%
13.26
+368.45%
2.83
Dueto Related Parties Current
0.00
-100.00%
16.94
+152.93%
6.70
-27.14%
9.19
Line Of Credit
596.55
-72.91%
2,202.51
+731.47%
264.89
—
Non Current Note Receivables
—
—
0.80
-87.43%
6.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11,284.44
+51.31%
7,457.83
-21.37%
9,485.17
+829.47%
1,020.50
Cash Flow From Continuing Operating Activities
11,284.44
+51.31%
7,457.83
-21.37%
9,485.17
+829.47%
1,020.50
Net Income From Continuing Operations
-5,699.18
-171.30%
-2,100.70
-1571.65%
142.74
+102.06%
-6,916.74
Depreciation Amortization Depletion
3,171.43
+18.30%
2,680.86
+20.82%
2,218.89
+81.90%
1,219.84
Depreciation And Amortization
3,171.43
+18.30%
2,680.86
+20.82%
2,218.89
+81.90%
1,219.84
Other Non Cash Items
7,946.26
-4.98%
8,363.14
-12.61%
9,570.25
+17.48%
8,146.47
Pension And Employee Benefit Expense
930.28
+27.01%
732.44
+4.59%
700.27
+88.47%
371.55
Stock Based Compensation
216.07
-8.26%
235.53
+17.14%
201.08
-44.43%
361.85
Provisionand Write Offof Assets
743.51
+75.66%
423.28
+171.18%
-594.67
-87.36%
-317.39
Asset Impairment Charge
269.46
0.00
0.00
+100.00%
-25.14
Deferred Tax
-43.15
0.00
0.00
—
Deferred Income Tax
-43.15
0.00
0.00
—
Operating Gains Losses
501.29
+765.94%
57.89
-63.86%
160.19
+105.31%
-3,016.78
Gain Loss On Investment Securities
—
—
24.03
+1.19%
23.75
Unrealized Gain Loss On Investment Securities
-64.70
+61.27%
-167.05
+62.78%
-448.86
-514.62%
108.26
Net Foreign Currency Exchange Gain Loss
-428.99
+36.40%
-674.55
-24.90%
-540.08
+84.06%
-3,388.34
Change In Working Capital
4,243.44
+308.51%
-2,035.13
-15.34%
-1,764.45
-220.84%
1,460.14
Change In Receivables
-78.45
+97.11%
-2,712.48
+1.16%
-2,744.33
-302.50%
-681.82
Changes In Account Receivables
-155.85
+94.22%
-2,694.62
+1.57%
-2,737.73
-303.51%
-678.48
Change In Inventory
-1,158.55
-149.81%
-463.77
+79.11%
-2,219.74
-184.93%
2,613.46
Change In Payables And Accrued Expense
6,553.70
+2374.79%
-288.10
-114.72%
1,956.82
+201.24%
-1,932.81
Change In Payable
6,553.70
+2374.79%
-288.10
-114.72%
1,956.82
+201.24%
-1,932.81
Change In Account Payable
6,570.64
+2317.76%
-296.27
-115.02%
1,973.06
+205.38%
-1,872.34
Change In Other Working Capital
289.88
+247.95%
-195.92
-135.65%
549.52
-17.03%
662.33
Change In Other Current Assets
-514.27
-147.57%
1,081.05
+673.42%
139.78
-71.61%
492.32
Change In Other Current Liabilities
-848.86
-256.01%
544.10
-1.70%
553.51
+80.50%
306.65
Investing Cash Flow
2,565.28
+119.05%
1,171.10
+136.92%
-3,171.65
-221.66%
2,607.05
Cash Flow From Continuing Investing Activities
2,565.28
+119.05%
1,171.10
+136.92%
-3,171.65
-221.66%
2,607.05
Net PPE Purchase And Sale
-2,407.49
+7.84%
-2,612.29
-20.60%
-2,166.02
-7.76%
-2,010.13
Purchase Of PPE
-2,414.85
+8.24%
-2,631.65
-20.70%
-2,180.31
-8.40%
-2,011.32
Sale Of PPE
7.36
-62.00%
19.36
+35.52%
14.28
+1104.30%
1.19
Capital Expenditure
-2,414.85
+8.24%
-2,631.65
-20.70%
-2,180.31
-8.40%
-2,011.32
Net Investment Purchase And Sale
1,009.21
+374.47%
-367.69
+88.17%
-3,107.93
-180.46%
3,862.83
Purchase Of Investment
-2,386.12
+71.64%
-8,414.21
+12.22%
-9,585.39
-156.41%
-3,738.32
Sale Of Investment
3,395.33
-57.80%
8,046.52
+24.22%
6,477.46
-14.78%
7,601.15
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-10.94
Purchase Of Business
—
0.00
0.00
+100.00%
-10.94
Financing Cash Flow
-9,239.21
-20.33%
-7,678.06
-22.01%
-6,293.10
-79.41%
-3,507.60
Cash Flow From Continuing Financing Activities
-9,239.21
-20.33%
-7,678.06
-22.01%
-6,293.10
-79.41%
-3,507.60
Net Issuance Payments Of Debt
-2,592.68
-306.14%
1,257.70
+705.62%
-207.67
+79.44%
-1,009.84
Issuance Of Debt
8,389.90
+22.71%
6,837.08
+526.65%
1,091.06
-51.45%
2,247.40
Repayment Of Debt
-10,982.58
-96.84%
-5,579.38
-329.60%
-1,298.73
+60.13%
-3,257.25
Long Term Debt Issuance
—
5,223.44
+526.65%
833.55
-62.91%
2,247.40
Long Term Debt Payments
-1,123.56
-82.11%
-616.96
-6.18%
-581.07
-21.61%
-477.82
Net Long Term Debt Issuance
-1,123.56
-82.11%
-616.96
-6.18%
-581.07
-21.61%
-477.82
Short Term Debt Issuance
8,389.90
+22.71%
6,837.08
+526.65%
1,091.06
-51.45%
2,247.40
Short Term Debt Payments
-9,859.02
-98.67%
-4,962.42
-591.47%
-717.66
+74.18%
-2,779.43
Net Short Term Debt Issuance
-1,469.12
-178.37%
1,874.66
+402.05%
373.40
+170.18%
-532.03
Net Common Stock Issuance
4,171.96
0.00
+100.00%
-90.75
0.00
Common Stock Payments
0.00
0.00
+100.00%
-90.75
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-90.75
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
4,610.51
+384.87%
950.87
+4555.42%
20.43
-82.97%
119.94
Effect Of Exchange Rate Changes
36.75
-43.75%
65.34
-80.18%
329.62
-85.80%
2,320.62
Beginning Cash Position
8,833.65
-15.00%
10,392.36
-36.55%
16,378.44
+9.93%
14,899.38
End Cash Position
11,297.41
+27.89%
8,833.65
-15.00%
10,392.36
-16.95%
12,512.91
Free Cash Flow
8,869.60
+83.78%
4,826.18
-33.93%
7,304.86
+837.25%
-990.82
Common Stock Issuance
4,171.96
0.00
0.00
0.00
Interest Paid CFF
-10,818.49
-21.07%
-8,935.77
-49.06%
-5,994.67
-140.00%
-2,497.75
Interest Received CFI
3,963.56
-4.52%
4,151.09
+97.45%
2,102.30
+174.71%
765.29
Issuance Of Capital Stock
4,171.96
0.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
-2,183.51
+15.20%
-2,574.93
+59.36%
-6,336.13
-31.26%
-4,827.03
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