D-MARKET Electronic Services & Trading
Statements
Cash Flow
All figures per share in TRY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.31 | 0.08 | -0.09 | 0.09 | 7.05 | -0.09 | 11.93 | 0.12 | 4.75 | -6.40 | 6.06 | 3.78 | |
| 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 2.02 | 0.06 | 2.31 | 0.06 | 2.64 | 2.35 | 2.68 | 7.26 | |
| – | 0.08 | 0.11 | 0.05 | 0.06 | 0.36 | 0.13 | 0.08 | 0.44 | 0.01 | 0.12 | -0.09 | 0.42 | |
| -0.06 | 0.12 | -0.04 | -0.17 | 0.03 | 0.06 | -0.21 | 4.31 | 0.15 | 6.97 | -10.03 | 1.60 | -2.41 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 2.12 | 0.05 | 1.58 | 0.05 | 2.33 | 2.02 | 2.08 | 6.06 | |
| -0.05 | -0.20 | -0.28 | 0.08 | -0.09 | – | 0.12 | -1.89 | -0.04 | -2.36 | -1.52 | -0.03 | -3.54 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | -0.01 | -0.01 | – | – | – | – | – | – | 0.00 | – | – | – | |
| – | – | – | – | 1.63 | 1.34 | -1.39 | -1.89 | -1.80 | -3.09 | -1.68 | -0.94 | -6.75 | |
| 0.01 | -0.02 | 0.01 | 0.01 | 0.04 | -7.02 | -0.04 | -8.79 | -0.05 | 11.49 | -1.71 | -9.29 | -1.47 | |
| 0.07 | -0.07 | -0.24 | 0.01 | 0.04 | 7.41 | -0.05 | 1.25 | 0.00 | 11.97 | -10.26 | -2.44 | -2.66 | |
| 0.15 | 0.27 | 0.03 | -0.13 | 0.05 | 4.93 | -0.14 | 10.36 | 0.07 | 2.42 | -8.41 | 3.98 | -2.29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.