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D market Electronic Services and Trading (HEPS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HEPS quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how D market Electronic Services and Trading adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-5,699.18
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss269.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-514.27
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-493.70
Adjustments For Provision For Legal Cases37.07
Adjustments For Provision For Doubtful Receivables-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables552.65
Adjustments For Provision For Post Employment Benefits102.57
Adjustments For Sharebased Payments216.07
Adjustments For Increase Decrease In Trade And Other Payables6,570.64
Adjustments For Decrease Increase In Inventories-1,158.55
Adjustments For Increase Decrease In Contract Liabilities289.88
Adjustments For Decrease Increase In Contract Assets58.55
Adjustments For Increase Decrease In Other Liabilities-848.86
Post Employment Benefits Paid Classified As Operating Activities-64.07
Concluded Litigation Paid Classified As Operating Activities-9.38
Personnel Bonus Paid Classified As Operating Activities-505.70
Adjustments To Reconcile Profit Loss Before Income Taxes To Cash Flows From Used In Operating Activities14,257.09
Adjustments For Interest And Commission Expenses11,549.25
Adjustments For Depreciation And Amortisation Expense3,171.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16,496.50
Discontinued operations0.00
Net Cash flow from Operating Activities11,284.45
Investing Activities
Capital Expenditures0.00
Sale of Capital Items7.36
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities3,395.33
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Interest Received On Time Deposits Classified As Investing Activities2,689.50
Interest Received On Credit Sales Classified As Investing Activities1,274.07
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-2,386.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,414.85
Discontinued operations0.00
Net Cash Flow from Investing Activities2,565.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9,239.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9,239.21
Effect of exchange rate on cash flow4,610.51
Discontinued operations0.00
Free Cash Flow11,291.80
Total Cash Flow0.00
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About D Market Electronic Services and Trading Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-053195

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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