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 |
| 7.7B | 7.3B | 8.07B | 5.13B | 4.12B | 2.58B | 847.85M | 1.68B | 199.52M | -1.92B | -1.82B | -1.03B | -162.42M | 1.11B | 1.48B | 1.79B | 1.2B | 1.06B | 961.17M | 567.63M | 1.01B | 963.77M | 922.61M | 1.05B | 787.62M | 791.02M | 634.03M | 460.54M | 430.89M | 270.37M | 251.01M | 261.64M | 242M | 371.11M | 365.94M | 332.89M | |
| 1.82B | 2.05B | 1.73B | 1.45B | 1.18B | 455.64M | 413.92M | 385.59M | 348.77M | 311.93M | 290.38M | 258.6M | 230.01M | 218.56M | 197.87M | 191.93M | 186.47M | 181.39M | 176.13M | 173.84M | 171.11M | 167.9M | 165.22M | 158.97M | 149.3M | 135.26M | 123.08M | 111.8M | 105.3M | 100.01M | 94.48M | 91.28M | 82.92M | 75.15M | 68.15M | 59.35M | |
| 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 | |
| 3.03B | 863.74M | 1.09B | 272.24M | 1.29B | 948.4M | 741.13M | 964.44M | -32.23M | -1.3B | -1.73B | -1.76B | -1.18B | -413.41M | -388.89M | -391.17M | -664.23M | -722.16M | -466.84M | -418.46M | -427.77M | -530.81M | -625.73M | -969.67M | -893.74M | -635.77M | -384.59M | -52.32M | 234.94M | 127.41M | 83.11M | 115.43M | 141.2M | -129.16M | -97.91M | -78.79M | |
| 11.53B | 12.05B | 10.19B | 14.41B | 7.6B | 5.99B | 7.22B | 5.32B | 5.36B | 7.23B | 5.97B | 4.11B | 2.39B | 202.43M | -284.03M | -475.21M | 57.45M | 181.61M | 180.23M | 590M | 43.58M | -74.81M | 22.28M | -126.14M | -66.47M | 65.3M | 54.19M | 145.24M | 118.48M | 243.95M | 215.19M | 204.32M | 175.47M | 16.71M | 39.21M | 27.51M | |
| 943.38M | 1.27B | 899.08M | 236.88M | -742.63M | -1.33B | -1.1B | -656.15M | -798.21M | -855.96M | -747.83M | -527.58M | -358.83M | -38.95M | -12.47M | -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 | |
| -10.92B | -11.17B | -6.66B | -7.99B | -4.5B | -3.12B | -4.87B | -4.96B | -3.21B | -5.34B | -4.17B | -3.41B | -2.43B | -672.2M | -473.93M | -579.25M | -911.31M | -909.08M | -616.25M | -510.05M | -430.34M | -647.96M | -715.67M | -953.61M | -867.07M | -645.98M | -430.48M | -101.09M | 58.44M | -22.67M | -37.71M | -27.23M | 92.5M | -113.7M | -91.91M | -80.56M | |
| 4.68B | 1.6B | 4.7B | 4.38B | 5.24B | 5.91B | 3.61B | 2.43B | 2.7B | 280.87M | 263.94M | -79.87M | 27.34M | 856.81M | 921.88M | 926.32M | 536.2M | 515.82M | 701.29M | 821.42M | 795.58M | 408.89M | 394.44M | 124.34M | 3.38M | 345.6M | 380.83M | 616.48M | 713.12M | 591.65M | 522.97M | 530.01M | 592.9M | 349.28M | 381.39M | 339.2M | |
| -2.58B | -1.9B | -1.51B | -1.3B | -1.2B | -992.58M | -881.69M | -828.21M | -747.24M | -708.29M | -669.12M | -627.04M | -559.71M | -323.77M | -228.33M | -194.01M | -195.87M | -151.96M | -143.19M | -143.72M | -140.75M | -111.53M | -154.13M | -187.61M | -232.14M | -366.73M | -364.4M | -342.76M | -319.41M | -225.23M | -205.41M | -239.17M | -257.72M | -263.16M | -253.85M | -216.31M | |
| 4.27M | 205.9M | 212.19M | 196.47M | 432.23M | 6.04B | 7.14B | 7.13B | 6.9B | 1.09B | -3.65B | -3.65B | -4.84B | -6.51B | -1.09B | -249.46M | n/a | 2.13B | -321.63M | -450.81M | 487.98M | 22.93M | 703.82M | -4.56M | n/a | -96.49M | -96.49M | -96.49M | -96.49M | -20.52M | -20.52M | -20.52M | -149.72M | -99.53M | -99.53M | -99.53M | |
| n/a | n/a | n/a | n/a | n/a | -5.81B | -5.81B | -5.81B | -5.81B | n/a | 1.2B | 1.19B | n/a | n/a | -1.2B | -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 | 5.79B | 5.79B | 5.79B | 5.79B | -193K | 423.47M | 423.47M | 449.62M | 449.81M | 26.14M | 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 | |
| 2.3B | 685.94M | 90.61M | -471.6M | -199.79M | 143.01M | -293.01M | 85.52M | -299.34M | -391.26M | -97.74M | -104.82M | 207.5M | 789.55M | -773.94M | -754.3M | -802.94M | -403.93M | 809.81M | 824.7M | 1.01B | 119.07M | 450.55M | 432.58M | 325.37M | 534.17M | 339.65M | 282.72M | 194.84M | -112.31M | 33.13M | 992.45M | 996.79M | 990.01M | 983.5M | 71.07M | |
| -263.35M | -1B | -1.21B | -1.58B | -969.2M | 5.18B | 5.95B | 6.37B | 5.84B | -3.04M | -766.79M | -730.74M | -1.54B | -2.39B | -2.09B | -1.2B | -996.08M | 1.12B | 566.43M | -256.94M | 876.82M | 12.2M | 301.57M | 250.54M | 100.09M | -77.09M | -116.64M | -152.47M | -219.73M | -183.38M | -171.71M | 753.82M | 610.41M | 597.73M | 600.24M | -274.22M | |
| 11B | 11.11B | 4.06B | -6.7B | -6.84B | -7.8B | -8.04B | -519.57M | -1.03B | -432.99M | -484.26M | -971.5M | -117.63M | 1.69B | 1.79B | 2.32B | 1.64B | -76.82M | 213.42M | -62.22M | -27.52M | 180.19M | 66.28M | -581.34M | -482.14M | -731.6M | -786.63M | 878.32M | 816.43M | 1.17B | 1.16B | -351.69M | -432.41M | -476.63M | -392.44M | -3.24M | |
| 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 | -143.06M | -143.06M | -143.06M | -144.1M | -1.04M | -1.04M | -1.04M | -24.05M | -24.05M | -307.32M | -373.34M | -349.29M | -349.29M | -66.03M | n/a | n/a | n/a | n/a | n/a | -88M | -88M | -88M | -88M | n/a | n/a | -64M | -64M | -78M | -78M | -122M | -122M | -108M | -108M | -94M | |
| -5.1B | -7.11B | -8.03B | -7.24B | -7.24B | -4.45B | -2.96B | -2.29B | -2.22B | -1.27B | -1.15B | -784.93M | -823.99M | -718.42M | -713.53M | 4.12M | 76.47M | 107.79M | 78.27M | -432.77M | -439.5M | -473.75M | -437.65M | -667.77M | -632.4M | -1.15B | -1.09B | -759.28M | -746.46M | -70.75M | -101.56M | -74.07M | -80.92M | -80.14M | -76.79M | -72.41M | |
| 5.95B | 6.73B | -1.24B | -7.51B | -7.71B | -8.53B | -7.28B | -2.8B | -3.24B | -1.73B | -1.02B | -1.42B | -1.26B | 686.08M | 332.64M | 1.87B | 1.91B | 221.79M | 291.69M | -494.99M | -467.02M | -381.56M | -448.96M | -1.33B | -1.19B | -1.87B | -1.89B | 56.34M | -32.09M | 986.48M | 951.4M | -570.6M | -623.36M | -652.8M | -563.25M | -172.19M | |
| 14.65B | 13.65B | 7.97B | 2.8B | 2.4B | 5.92B | 5.43B | 6.88B | 6.25B | 902.8M | 561.92M | -382.52M | -819.49M | -669.76M | -193.86M | 2.15B | 1.8B | 2.77B | 1.89B | 442.73M | 1.7B | -220.29M | 1.03B | 347.07M | 197.64M | 491.92M | -369.21M | 1.14B | 912.52M | 1.77B | 1.62B | 29.76M | 850.77M | 283.02M | 538.92M | 1.07B | |
| 2.1B | -296.58M | 3.19B | 3.08B | 4.04B | 4.92B | 2.73B | 1.6B | 1.95B | -427.42M | -405.17M | -706.91M | -532.37M | 533.04M | 693.56M | 732.31M | 340.33M | 363.86M | 558.1M | 677.7M | 654.83M | 297.37M | 240.31M | -63.27M | -228.76M | -21.12M | 16.42M | 273.72M | 393.71M | 366.42M | 317.56M | 290.85M | 335.18M | 86.12M | 127.54M | 122.89M |