Ülker Bisküvi Sanayi A.S. (UELKY)
PNK: UELKY
· Real-Time Price · USD
27.86
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Ülker Bisküvi Sanayi A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.12B | 867.9M | 1.54B | 2.17B | 2.72B | 1.64B | -1.39B | 1.15B | 1.19B | -100.1M | -554.63M | -331.06M | -935.66M | -477K | 232.6M | 541.12M | 334.77M | 373.48M | 539.47M | -44.14M | 193.08M | 272.77M | 145.93M | 399.45M | 145.62M | 231.61M | 268.43M | 141.96M | 149.02M | 74.62M | 94.94M | 112.31M | -11.5M | 55.26M | 105.58M | 92.67M | |
| 596.36M | 448.93M | 398.34M | 377M | 826.83M | 130.58M | 111.83M | 114.88M | 98.36M | 88.86M | 83.49M | 78.06M | 61.52M | 67.31M | 51.71M | 49.47M | 50.07M | 46.61M | 45.77M | 44.02M | 45M | 41.35M | 43.48M | 41.29M | 41.79M | 38.66M | 37.23M | 31.62M | 27.75M | 26.48M | 25.95M | 25.13M | 22.45M | 20.96M | 22.74M | 16.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.3B | -54.89M | 533.47M | -750.49M | 1.14B | 172.61M | -285.53M | 271.51M | 789.81M | -34.66M | -62.23M | -725.15M | -475.06M | -462.66M | -95.89M | -149.2M | 294.34M | -438.14M | -98.16M | -422.26M | 236.4M | -182.82M | -49.78M | -431.56M | 133.36M | -277.74M | -393.72M | -355.63M | 391.33M | -26.56M | -61.45M | -68.38M | 283.8M | -70.86M | -29.12M | -42.61M | |
| 1.27B | 2.33B | -606.74M | 8.54B | 1.79B | 471.61M | 3.61B | 1.73B | 176.51M | 1.7B | 1.72B | 1.76B | 2.05B | 438.74M | -136.97M | 37.34M | -136.69M | -47.72M | -328.15M | 570M | -12.53M | -49.1M | 81.62M | 23.59M | -130.92M | 47.99M | -66.8M | 83.25M | 852.59K | 36.88M | 24.25M | 56.49M | 126.32M | 8.12M | 13.39M | 27.64M | |
| n/a | n/a | n/a | 943.38M | 327.16M | -371.47M | -662.2M | -36.12M | -262.13M | -134.61M | -223.28M | -178.19M | -319.88M | -26.48M | -3.04M | -9.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -452.29M | -4.62B | 549.89M | -6.4B | -704.64M | -113.52M | -775.55M | -2.91B | 676.25M | -1.86B | -867.51M | -1.15B | -1.45B | -699.01M | -112.21M | -160.32M | 299.34M | -500.74M | -217.53M | -492.38M | 301.57M | -207.91M | -111.33M | -412.67M | 83.95M | -275.62M | -349.27M | -326.13M | 305.04M | -60.11M | -19.89M | -166.6M | 223.93M | -75.16M | -9.4M | -46.86M | |
| 4.54B | -974.06M | 1.88B | -772.31M | 1.47B | 2.12B | 1.56B | 87.02M | 2.14B | -176.51M | 378.95M | 360.4M | -281.97M | -193.44M | 35.13M | 467.61M | 547.5M | -128.36M | 39.57M | 77.5M | 527.12M | 57.1M | 159.7M | 51.66M | 140.44M | 42.65M | -110.4M | -69.3M | 482.66M | 77.87M | 125.25M | 27.34M | 361.19M | 9.18M | 132.3M | 90.22M | |
| -1.27B | -672.94M | -363.86M | -272.1M | -591.03M | -282.26M | -156.34M | -172.01M | -381.97M | -171.37M | -102.86M | -91.03M | -343.03M | -132.2M | -60.78M | -23.7M | -107.09M | -36.75M | -26.46M | -25.56M | -63.18M | -27.99M | -26.99M | -22.59M | -33.96M | -70.58M | -60.47M | -67.12M | -168.55M | -68.26M | -38.83M | -43.77M | -74.37M | -48.44M | -72.58M | -62.33M | |
| n/a | -5.93M | 19.43M | -9.23M | 201.63M | 357K | 3.72M | 226.53M | 5.81B | 1.1B | -1.01M | -3.91M | 2.82M | -3.65B | 735K | -1.19B | -1.67B | 1.77B | 837.55M | -943.35M | 465.05M | -680.89M | 708.38M | -4.56M | n/a | n/a | n/a | n/a | -96.49M | n/a | n/a | n/a | -20.52M | n/a | n/a | -129.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.81B | n/a | n/a | n/a | n/a | 1.2B | -6.78M | -1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.79B | n/a | n/a | n/a | -193K | 423.66M | n/a | 26.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.39B | 829.4M | 197.9M | -113.15M | -228.21M | 234.06M | -364.31M | 158.66M | 114.59M | -201.95M | 14.22M | -226.2M | 22.67M | 91.57M | 7.14M | 86.11M | 604.73M | -1.47B | 26.78M | 37.48M | 1B | -258.18M | 41.67M | 225.16M | 110.41M | 73.3M | 23.7M | 117.95M | 319.22M | -121.23M | -33.22M | 30.07M | 12.07M | 24.22M | 926.1M | 34.41M | |
| 121.82M | 155.84M | -146.53M | -394.49M | -617.6M | -47.84M | -516.93M | 213.18M | 5.53B | 723.55M | -89.65M | -317.24M | -319.7M | -40.2M | -53.6M | -1.13B | -1.17B | 264.53M | 838.23M | -929.7M | 943.57M | -285.68M | 14.86M | 204.06M | 78.95M | 3.69M | -36.17M | 53.61M | -98.22M | -35.86M | -72M | -13.65M | -61.87M | -24.19M | 853.54M | -157.06M | |
| -101.26M | 7.04B | 3.65B | 414.78M | n/a | n/a | -7.12B | 276.62M | -956.34M | -238.51M | 398.67M | -229.12M | -364.02M | -289.79M | -88.57M | 624.75M | 1.45B | -197.78M | 446.36M | -55.8M | -269.61M | 92.47M | 170.72M | -21.1M | -61.9M | -21.44M | -476.91M | 78.1M | -311.36M | -76.47M | 1.19B | 16.21M | 45.49M | -88.12M | -325.28M | -64.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.99M | n/a | n/a | n/a | n/a | -143.06M | n/a | n/a | -1.04M | n/a | n/a | n/a | -24.05M | -1K | -283.27M | -66.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | n/a | n/a | n/a | n/a | n/a | -64M | n/a | -14M | n/a | -108M | n/a | |
| -2.03B | -741.83M | -2.19B | -147.92M | -4.03B | -1.66B | -1.4B | -149.31M | -1.24B | -167.46M | -735.71M | -74.28M | -295.36M | -47.09M | -368.2M | -113.34M | -189.78M | -42.21M | 349.45M | -40.98M | -158.47M | -71.73M | -161.59M | -47.72M | -192.72M | -35.63M | -391.7M | -12.35M | -709.38M | 24M | -61.55M | 468K | -33.67M | -6.81M | -34.06M | -6.38M | |
| -2.15B | 6.3B | 1.46B | 339.35M | -1.37B | -1.66B | -4.82B | 146.4M | -2.2B | -405.97M | -337.05M | -303.4M | -683.43M | 304.27M | -740.04M | -136.18M | 1.26B | -49.16M | 795.81M | -96.79M | -428.07M | 20.74M | 9.13M | -68.82M | -342.61M | -46.66M | -873.16M | 70.29M | -1.02B | -64.38M | 1.07B | -18.13M | -2.17M | -99.46M | -450.83M | -70.89M | |
| 2.98B | 6.6B | 4.06B | 1.01B | 1.97B | 924.94M | -1.1B | 606.66M | 5.49B | 441.36M | 338.94M | -19.72M | 142.22M | 100.47M | -605.5M | -456.69M | 291.95M | 576.37M | 1.74B | -808.24M | 1.27B | -302.37M | 288.27M | 451.25M | -657.43M | 945.03M | -391.77M | 301.81M | -363.16M | 83.91M | 1.11B | 77.37M | 490.02M | -65.82M | -471.81M | 898.39M | |
| 3.27B | -1.65B | 1.52B | -1.04B | 874.2M | 1.84B | 1.4B | -84.98M | 1.75B | -347.88M | 276.09M | 269.37M | -625M | -325.64M | -25.65M | 443.91M | 440.41M | -165.12M | 13.11M | 51.94M | 463.94M | 29.12M | 132.71M | 29.07M | 106.47M | -27.94M | -170.88M | -136.42M | 314.12M | 9.61M | 86.42M | -16.43M | 286.82M | -39.26M | 59.72M | 27.9M |