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UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD

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  • 34.900
  • 0.0000.00%
15min DelayClose Apr 11 16:00 ET
1.29BMarket Cap12.41P/E (TTM)

ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
195.40%4.22B
16.92%2.82B
1,734.40%1.64B
-150.76%-1.39B
448.41%1.15B
980.13%1.43B
358.14%2.42B
-401.48%-100.1M
-324.49%-554.64M
-167.15%-331.06M
Deferred tax
1,081.00%554.37M
979.70%779.42M
-177.36%-53.6M
-749.74%-418.97M
1,943.62%247.52M
-161.50%-56.51M
50.29%-88.6M
1,030.97%69.28M
-133.02%-49.31M
-89.44%12.11M
Other non cash items
-181.59%-820.98M
-54.04%-2.49B
31.63%717.15M
24.73%575.22M
18.36%380.08M
-164.11%-291.55M
-911.58%-1.62B
815.90%544.84M
474.67%461.19M
177.90%321.11M
Change In working capital
14.29%-4.28B
56.42%-485.22M
93.91%-113.52M
10.60%-775.55M
-152.94%-2.91B
-105.95%-4.99B
23.42%-1.11B
-1,285.17%-1.86B
-1,983.71%-867.51M
-44.51%-1.15B
-Change in receivables
9.62%-4.85B
41.33%-1.38B
1.42%-1.21B
119.87%85.48M
-72.83%-2.35B
-213.73%-5.37B
-116.84%-2.36B
-278.20%-1.22B
-9,332.16%-430.3M
-358.12%-1.36B
-Change in inventory
7.21%-2.51B
-80.16%-1.25B
94.69%-54.32M
-20.82%-684.04M
-24.13%-526.48M
-117.69%-2.71B
29.39%-691.12M
-6,131.57%-1.02B
-396.22%-566.17M
10.12%-424.13M
-Change in other current liabilities
----
----
----
----
8,374.22%271.51M
----
----
----
----
117.00%3.2M
Cash from discontinued investing activities
Operating cash flow
82.78%7.35B
3.47%3.58B
1,303.74%2.12B
311.73%1.56B
-75.85%87.02M
14,610.80%4.02B
1,326.71%3.46B
-174.15%-176.51M
40.90%378.95M
282.30%360.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.44%-1.11B
35.09%-526.76M
-92.30%-277.41M
-277.41%-358.76M
165.34%55.24M
-144.90%-1.14B
-139.13%-811.5M
-440.62%-144.26M
-108.46%-95.06M
93.08%-84.53M
Net intangibles purchase and sale
68.25%-3.52M
92.54%-764K
-32.26%-328K
-740.89%-1.71M
-88.22%-719K
-697.77%-11.08M
-1,101.41%-10.25M
36.08%-248K
-625.00%-203K
-218.33%-382K
Net investment purchase and sale
-97.12%341.81M
----
----
----
----
2,707.31%11.89B
----
----
----
----
Net other investing changes
25.96%-775.99M
64.72%-137.53M
95.92%-11.99M
-964.30%-463.12M
49.03%-163.36M
-156.65%-1.05B
-1,849.83%-389.79M
-115.23%-294.23M
61.98%-43.51M
-3,382.15%-320.47M
Cash from discontinued investing activities
Investing cash flow
-104.15%-428.87M
-100.77%-77.27M
-106.61%-47.84M
-476.61%-516.93M
167.20%213.18M
769.55%10.34B
3,234.21%10.02B
820.14%723.55M
-281.62%-89.65M
71.16%-317.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-244.90%-6.9B
27.51%-1.4B
-598.04%-1.66B
-1,122.87%-4.08B
206.46%243.92M
-1,600.47%-2B
-430.54%-1.93B
17.70%-238.51M
550.11%398.67M
-136.67%-229.12M
Cash dividends paid
-0.52%-199.81M
--0
--0
----
----
46.76%-198.77M
-229.22%-79.18M
----
----
----
Net other financing activities
324.73%407.67M
122.08%26.94M
177.86%21.91M
3,171.26%400.8M
-131.00%-41.98M
-2,270.04%-181.4M
-382.45%-122.04M
-158.24%-28.14M
39.20%-13.05M
-97.21%-18.17M
Cash from discontinued financing activities
Financing cash flow
-66.26%-10.36B
22.34%-4.03B
-309.65%-1.66B
-1,329.41%-4.82B
148.25%146.4M
-396.45%-6.23B
-658.80%-5.19B
-20.51%-405.97M
54.85%-337.05M
-159.32%-303.4M
Net cash flow
Beginning cash position
87.50%15.25B
157.16%9.68B
163.47%8.76B
230.36%9.86B
208.00%9.25B
112.05%8.13B
31.54%3.77B
8.99%3.32B
-12.06%2.99B
-21.66%3B
Current changes in cash
-290.82%-9.43B
-227.57%-6.52B
193.37%413.86M
-7,804.64%-3.77B
271.62%446.6M
278.37%4.94B
497.71%5.11B
170.78%141.07M
90.47%-47.75M
66.91%-260.23M
Effect of exchange rate changes
168.95%5.84B
100.84%2.5B
70.19%511.08M
590.73%2.67B
-33.45%160.06M
11.90%2.17B
-12.80%1.24B
2,407.21%300.29M
147.25%386.69M
-30.38%240.51M
End cash Position
-23.56%11.66B
-23.56%11.66B
157.16%9.68B
163.47%8.76B
230.36%9.86B
407.50%15.25B
407.50%15.25B
31.54%3.77B
8.99%3.32B
-12.06%2.99B
Free cash flow
129.03%6.15B
20.12%2.99B
629.62%1.84B
408.50%1.4B
-131.55%-84.99M
604.35%2.69B
497.99%2.49B
-385.03%-347.89M
-80.17%276.09M
118.95%269.37M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 195.40%4.22B16.92%2.82B1,734.40%1.64B-150.76%-1.39B448.41%1.15B980.13%1.43B358.14%2.42B-401.48%-100.1M-324.49%-554.64M-167.15%-331.06M
Deferred tax 1,081.00%554.37M979.70%779.42M-177.36%-53.6M-749.74%-418.97M1,943.62%247.52M-161.50%-56.51M50.29%-88.6M1,030.97%69.28M-133.02%-49.31M-89.44%12.11M
Other non cash items -181.59%-820.98M-54.04%-2.49B31.63%717.15M24.73%575.22M18.36%380.08M-164.11%-291.55M-911.58%-1.62B815.90%544.84M474.67%461.19M177.90%321.11M
Change In working capital 14.29%-4.28B56.42%-485.22M93.91%-113.52M10.60%-775.55M-152.94%-2.91B-105.95%-4.99B23.42%-1.11B-1,285.17%-1.86B-1,983.71%-867.51M-44.51%-1.15B
-Change in receivables 9.62%-4.85B41.33%-1.38B1.42%-1.21B119.87%85.48M-72.83%-2.35B-213.73%-5.37B-116.84%-2.36B-278.20%-1.22B-9,332.16%-430.3M-358.12%-1.36B
-Change in inventory 7.21%-2.51B-80.16%-1.25B94.69%-54.32M-20.82%-684.04M-24.13%-526.48M-117.69%-2.71B29.39%-691.12M-6,131.57%-1.02B-396.22%-566.17M10.12%-424.13M
-Change in other current liabilities ----------------8,374.22%271.51M----------------117.00%3.2M
Cash from discontinued investing activities
Operating cash flow 82.78%7.35B3.47%3.58B1,303.74%2.12B311.73%1.56B-75.85%87.02M14,610.80%4.02B1,326.71%3.46B-174.15%-176.51M40.90%378.95M282.30%360.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.44%-1.11B35.09%-526.76M-92.30%-277.41M-277.41%-358.76M165.34%55.24M-144.90%-1.14B-139.13%-811.5M-440.62%-144.26M-108.46%-95.06M93.08%-84.53M
Net intangibles purchase and sale 68.25%-3.52M92.54%-764K-32.26%-328K-740.89%-1.71M-88.22%-719K-697.77%-11.08M-1,101.41%-10.25M36.08%-248K-625.00%-203K-218.33%-382K
Net investment purchase and sale -97.12%341.81M----------------2,707.31%11.89B----------------
Net other investing changes 25.96%-775.99M64.72%-137.53M95.92%-11.99M-964.30%-463.12M49.03%-163.36M-156.65%-1.05B-1,849.83%-389.79M-115.23%-294.23M61.98%-43.51M-3,382.15%-320.47M
Cash from discontinued investing activities
Investing cash flow -104.15%-428.87M-100.77%-77.27M-106.61%-47.84M-476.61%-516.93M167.20%213.18M769.55%10.34B3,234.21%10.02B820.14%723.55M-281.62%-89.65M71.16%-317.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -244.90%-6.9B27.51%-1.4B-598.04%-1.66B-1,122.87%-4.08B206.46%243.92M-1,600.47%-2B-430.54%-1.93B17.70%-238.51M550.11%398.67M-136.67%-229.12M
Cash dividends paid -0.52%-199.81M--0--0--------46.76%-198.77M-229.22%-79.18M------------
Net other financing activities 324.73%407.67M122.08%26.94M177.86%21.91M3,171.26%400.8M-131.00%-41.98M-2,270.04%-181.4M-382.45%-122.04M-158.24%-28.14M39.20%-13.05M-97.21%-18.17M
Cash from discontinued financing activities
Financing cash flow -66.26%-10.36B22.34%-4.03B-309.65%-1.66B-1,329.41%-4.82B148.25%146.4M-396.45%-6.23B-658.80%-5.19B-20.51%-405.97M54.85%-337.05M-159.32%-303.4M
Net cash flow
Beginning cash position 87.50%15.25B157.16%9.68B163.47%8.76B230.36%9.86B208.00%9.25B112.05%8.13B31.54%3.77B8.99%3.32B-12.06%2.99B-21.66%3B
Current changes in cash -290.82%-9.43B-227.57%-6.52B193.37%413.86M-7,804.64%-3.77B271.62%446.6M278.37%4.94B497.71%5.11B170.78%141.07M90.47%-47.75M66.91%-260.23M
Effect of exchange rate changes 168.95%5.84B100.84%2.5B70.19%511.08M590.73%2.67B-33.45%160.06M11.90%2.17B-12.80%1.24B2,407.21%300.29M147.25%386.69M-30.38%240.51M
End cash Position -23.56%11.66B-23.56%11.66B157.16%9.68B163.47%8.76B230.36%9.86B407.50%15.25B407.50%15.25B31.54%3.77B8.99%3.32B-12.06%2.99B
Free cash flow 129.03%6.15B20.12%2.99B629.62%1.84B408.50%1.4B-131.55%-84.99M604.35%2.69B497.99%2.49B-385.03%-347.89M-80.17%276.09M118.95%269.37M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

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