D-MARKET Electronic Services & Trading (D-MARKET Electronic Services & Trading) Beginning Cash Position : $6 Mil (As of Dec. 2023)

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What is D-MARKET Electronic Services & Trading Beginning Cash Position?

D-MARKET Electronic Services & Trading's Beginning Cash Position for the quarter that ended in Dec. 2023 was $6 Mil.

D-MARKET Electronic Services & Trading's quarterly Beginning Cash Position declined from Jun. 2023 ($6 Mil) to Sep. 2023 ($-29 Mil) but then increased from Sep. 2023 ($-29 Mil) to Dec. 2023 ($6 Mil).

D-MARKET Electronic Services & Trading's annual Beginning Cash Position increased from Dec. 2021 ($-27 Mil) to Dec. 2022 ($374 Mil) but then declined from Dec. 2022 ($374 Mil) to Dec. 2023 ($183 Mil).

D-MARKET Electronic Services & Trading Beginning Cash Position Historical Data

The historical data trend for D-MARKET Electronic Services & Trading's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D-MARKET Electronic Services & Trading Beginning Cash Position Chart

D-MARKET Electronic Services & Trading Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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23.28

81.72

-26.51

373.92

182.75

D-MARKET Electronic Services & Trading Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial													-152.34	15.64	6.24	-29.38	5.60

D-MARKET Electronic Services & Trading Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

D-MARKET Electronic Services & Trading Beginning Cash Position Related Terms

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D-MARKET Electronic Services & Trading (D-MARKET Electronic Services & Trading) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » D-MARKET Electronic Services & Trading (NAS:HEPS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

8WZ:Germany

Address

Kustepe Mahallesi Mecidiyekoy Yolu, Trump Tower, Cadde no: 12 Kule 2, K2 Sisli, Istanbul, TUR, 34387

Website

https://www.hepsiburada.com

D-MARKET Electronic Services & Trading offers an e-commerce platform in Turkey and the surrounding region. The company is comprised of one reportable segment, namely e-commerce operations. The Group derives revenue from the sales of goods, marketplace revenues, and other revenues.