HEPS Historical Cash Flow
| HEPS Stock | USD 2.97 0.08 2.77% |
Analysis of D MARKET cash flow over time is an excellent tool to project D MARKET Electronic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.2 B or Other Non Cash Items of 4.8 B as it is a great indicator of D MARKET ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining D MARKET Electronic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether D MARKET Electronic is a good buy for the upcoming year.
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About HEPS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HEPS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HEPS's non-liquid assets can be easily converted into cash.
D MARKET Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from D MARKET's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into D MARKET Electronic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in D MARKET Electronic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, D MARKET's Stock Based Compensation is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 541.1M | 2.2B | 4.6B | 4.8B | Depreciation | 140.9M | 512.8M | 1.2B | 1.2B |
D MARKET cash flow statement Correlations
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D MARKET Account Relationship Matchups
High Positive Relationship
High Negative Relationship
D MARKET cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (163.9M) | (418.3M) | (864.6M) | 1.1B | (1.2B) | (1.1B) | |
| Change In Cash | 145.8M | 310.3M | 3.4B | 1.0B | (3.2B) | (3.0B) | |
| Free Cash Flow | 310.2M | 341.3M | (125.3M) | (416.4M) | 3.9B | 4.1B | |
| Change In Working Capital | 197.9M | 474.7M | 1.1B | 438.5M | (933.7M) | (887.0M) | |
| Begin Period Cash Flow | 136.2M | 282.0M | 592.3M | 6.3B | 8.7B | 9.1B | |
| Other Cashflows From Financing Activities | 692.4M | (840.4M) | (9.5B) | (1.7B) | (3.2B) | (3.3B) | |
| Depreciation | 66.3M | 93.2M | 140.9M | 512.8M | 1.2B | 1.2B | |
| Other Non Cash Items | 231.2M | 348.0M | 541.1M | 2.2B | 4.6B | 4.8B | |
| Capital Expenditures | 53.6M | 100.1M | 214.8M | 845.1M | 1.2B | 1.2B | |
| Total Cash From Operating Activities | 363.8M | 441.4M | 89.5M | 428.7M | 5.0B | 5.3B | |
| Change To Account Receivables | (39.3M) | (73.3M) | (74.9M) | (285.2M) | (1.4B) | (1.4B) | |
| Net Income | (131.6M) | (474.5M) | (625.8M) | (2.9B) | 75.5M | 79.3M | |
| Total Cash From Financing Activities | (170.7M) | (18.9M) | 3.3B | (1.5B) | (3.3B) | (3.2B) | |
| End Period Cash Flow | 282.0M | 592.3M | 3.9B | 7.3B | 5.5B | 3.3B |
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Additional Tools for HEPS Stock Analysis
When running D MARKET's price analysis, check to measure D MARKET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.