D-MARKET Electronic Services & Trading Free Cash Flow (FCF) History (HEPS)

D-MARKET Electronic Services & Trading reported ₺3.69B in free cash flow for fiscal 2024, a decrease of 33.93% from the previous fiscal year, with a free cash flow margin of 6.46%.

View full D-MARKET Electronic Services & Trading company overview

D-MARKET Electronic Services & Trading free cash flow by year

D-MARKET Electronic Services & Trading annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31₺3.69B−₺1.89B−33.93%+6.46%
20232023-12-31₺5.58B₺6.57B+10.87%
20222022-12-31−₺990.8M−₺298.3M−2.59%
20212021-12-31−₺692.5M−₺1.54B−2.79%
20202020-12-31₺852.3M₺542.0M+174.73%+5.62%
20192019-12-31₺310.2M+11.91%

D-MARKET Electronic Services & Trading free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from ₺310.2M to ₺3.69B, a compound annual growth rate of 64.06%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review D-MARKET Electronic Services & Trading filings at SEC.gov ↗