Ülker Bisküvi Sanayi A.S. (UELKY)

PNK: UELKY · Real-Time Price · USD

27.86

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ülker Bisküvi Sanayi A.S. Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.02B	4.22B	199.52M	-162.42M	1.2B	1.01B	787.62M	430.89M	242M
Depreciation & Amortization	1.82B	1.71B	348.77M	230.01M	186.47M	171.11M	149.3M	105.3M	82.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3B	-386.3M	696.13M	-554.07M	-290.47M	-31.34M	-893.74M	234.94M	141.2M
Other Non-Cash Items	6.59B	5.14B	5.36B	2.39B	57.45M	43.58M	-66.47M	118.48M	175.47M
Deferred Income Tax	n/a	n/a	-798.21M	-358.83M	-46.71M	28.39M	67.72M	10.68M	-7.56M
Change in Working Capital	-10.64B	-6.18B	-3.21B	-2.43B	-911.31M	-430.34M	-867.07M	58.44M	92.5M
Operating Cash Flow	5.79B	4.89B	2.7B	27.34M	536.2M	795.58M	3.38M	713.12M	592.9M
Capital Expenditures	-2.58B	-1.2B	-747.24M	-559.71M	-195.87M	-140.75M	-232.14M	-319.41M	-257.72M
Cash Acquisitions	n/a	n/a	392.64M	-3.74B	4.2M	7.54M	40.14M	7.93M	-21.24M
Purchase of Investments	n/a	-8.82M	-15.9M	477.37M	-1.47M	-3.27M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	350.63M	6.85B	423.47M	491.17M	801.46M	40.75M	n/a	n/a
Other Investing Acitivies	2.91B	427.44M	-631.6M	1.85B	-1.29B	211.84M	291.48M	98.35M	888.83M
Investing Cash Flow	343.22M	-428.87M	5.84B	-1.54B	-996.08M	876.82M	100.09M	-219.73M	610.41M
Debt Repayment	11B	-6.9B	-2B	-117.63M	1.86B	-27.52M	-471.73M	816.51M	-345.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-364.77M	n/a	-198.77M	-276.6M	-6.69M	n/a	-101.88M	-71.92M	-114.83M
Other Financial Acitivies	-4.76B	-3.46B	-4.23B	-861.14M	65.16M	-439.5M	-618.52M	-820.41M	-78.38M
Financial Cash Flow	5.88B	-10.36B	-3.24B	-1.26B	1.91B	-467.02M	-1.19B	-32.09M	-623.36M
Net Cash Flow	9.48B	-3.59B	6.25B	-830.69M	1.8B	1.7B	188.9M	908.55M	825.52M
Free Cash Flow	3.21B	6.15B	1.95B	-532.37M	340.33M	654.83M	-228.76M	393.71M	335.18M