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UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD

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  • 35.250
  • 0.0000.00%
Close 03/01 16:00 ET
1.30BMarket Cap22.03P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,734.40%1.64B
-150.76%-1.39B
448.41%1.15B
222.84%199.52M
226.68%1.19B
-401.48%-100.1M
-324.49%-554.64M
-167.15%-331.06M
-112.80%-162.42M
-309.04%-935.66M
Deferred tax
-177.36%-53.6M
-749.74%-418.97M
1,943.62%247.52M
-228.33%-117.91M
15.84%-150M
1,030.97%69.28M
-133.02%-49.31M
-89.44%12.11M
-70.13%91.89M
-257.57%-178.24M
Other non cash items
31.63%717.15M
24.73%575.22M
18.36%380.08M
327.26%1.94B
208.74%615.77M
815.90%544.84M
474.67%461.19M
177.90%321.11M
135.17%454.74M
526.04%199.45M
Change In working capital
93.91%-113.52M
10.60%-775.55M
-152.94%-2.91B
-32.16%-3.21B
146.52%676.25M
-1,285.17%-1.86B
-1,983.71%-867.51M
-44.51%-1.15B
-125.77%-2.43B
-6,686.96%-1.45B
-Change in receivables
1.42%-1.21B
119.87%85.48M
-72.83%-2.35B
-91.16%-3.27B
76.19%-258.88M
-278.20%-1.22B
-9,332.16%-430.3M
-358.12%-1.36B
-191.94%-1.71B
-231.47%-1.09B
-Change in inventory
94.69%-54.32M
-20.82%-684.04M
-24.13%-526.48M
-32.12%-1.64B
138.03%372.24M
-6,131.57%-1.02B
-396.22%-566.17M
10.12%-424.13M
-64.76%-1.24B
-12,846.57%-978.81M
-Change in other current liabilities
----
----
8,374.22%271.51M
183.49%92.13M
885.12%185.81M
----
----
117.00%3.2M
-350.27%-110.35M
-132.01%-23.67M
Cash from discontinued investing activities
Operating cash flow
1,303.74%2.12B
311.73%1.56B
-75.85%87.02M
9,773.35%2.7B
857.69%2.14B
-174.15%-176.51M
40.90%378.95M
282.30%360.41M
-95.66%27.34M
-183.58%-281.97M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-92.30%-277.41M
-277.41%-358.76M
165.34%55.24M
-44.71%-670.89M
-2.27%-347.04M
-440.62%-144.26M
-108.46%-95.06M
93.08%-84.53M
-116.60%-463.6M
-191.93%-339.35M
Net intangibles purchase and sale
-32.26%-328K
-740.89%-1.71M
-88.22%-719K
-366.02%-6.47M
-561.20%-5.64M
36.08%-248K
-625.00%-203K
-218.33%-382K
50.78%-1.39M
-65.95%-853K
Net business purchase and sale
----
----
----
--0
---1.05B
----
----
----
---3.74B
--0
Net investment purchase and sale
----
----
----
1,512.87%6.83B
----
----
----
----
-13.78%423.47M
99.98%-193K
Net other investing changes
95.92%-11.99M
-964.30%-463.12M
49.03%-163.36M
-134.49%-638.07M
-9.58%20.14M
-115.23%-294.23M
61.98%-43.51M
-3,382.15%-320.47M
215.35%1.85B
-67.77%22.28M
Cash from discontinued investing activities
Investing cash flow
-106.61%-47.84M
-476.61%-516.93M
167.20%213.18M
478.53%5.84B
1,828.87%5.53B
820.14%723.55M
-281.62%-89.65M
71.16%-317.24M
-37.94%-1.54B
72.48%-319.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-598.04%-1.66B
-1,122.87%-4.08B
206.46%243.92M
-771.63%-1.03B
-162.71%-956.34M
17.70%-238.51M
550.11%398.67M
-136.67%-229.12M
-106.32%-117.63M
-121.80%-364.03M
Cash dividends paid
--0
----
----
67.69%-120.63M
95.67%-1.04M
----
----
----
-5,483.92%-373.34M
---24.05M
Net other financing activities
177.86%21.91M
3,171.26%400.8M
-131.00%-41.98M
-1,005.75%-84.63M
0.10%-25.27M
-158.24%-28.14M
39.20%-13.05M
-97.21%-18.17M
-101.64%-7.65M
-325.64%-25.3M
Cash from discontinued financing activities
Financing cash flow
-309.65%-1.66B
-1,329.41%-4.82B
148.25%146.4M
-158.47%-3.24B
-221.67%-2.2B
-20.51%-405.97M
54.85%-337.05M
-159.32%-303.4M
-165.12%-1.26B
-146.54%-683.43M
Net cash flow
Beginning cash position
163.47%8.76B
230.36%9.86B
208.00%9.25B
-21.66%3B
31.54%3.77B
8.99%3.32B
-12.06%2.99B
-21.66%3B
87.55%3.84B
-19.09%2.86B
Current changes in cash
193.37%413.86M
-7,804.64%-3.77B
271.62%446.6M
291.15%5.3B
525.27%5.47B
170.78%141.07M
90.47%-47.75M
66.91%-260.23M
-292.69%-2.77B
-299.39%-1.29B
Effect of exchange rate changes
70.19%511.08M
590.73%2.67B
-33.45%160.06M
-50.97%951.71M
-98.30%24.23M
2,407.21%300.29M
147.25%386.69M
-30.38%240.51M
451.62%1.94B
511.32%1.43B
End cash Position
157.16%9.68B
163.47%8.76B
230.36%9.86B
208.00%9.25B
208.00%9.25B
31.54%3.77B
8.99%3.32B
-12.06%2.99B
-21.66%3B
-21.66%3B
Free cash flow
629.62%1.84B
408.50%1.4B
-131.55%-84.99M
466.67%1.95B
380.71%1.75B
-385.03%-347.89M
-80.17%276.09M
118.95%269.37M
-230.17%-532.37M
-384.13%-625M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,734.40%1.64B-150.76%-1.39B448.41%1.15B222.84%199.52M226.68%1.19B-401.48%-100.1M-324.49%-554.64M-167.15%-331.06M-112.80%-162.42M-309.04%-935.66M
Deferred tax -177.36%-53.6M-749.74%-418.97M1,943.62%247.52M-228.33%-117.91M15.84%-150M1,030.97%69.28M-133.02%-49.31M-89.44%12.11M-70.13%91.89M-257.57%-178.24M
Other non cash items 31.63%717.15M24.73%575.22M18.36%380.08M327.26%1.94B208.74%615.77M815.90%544.84M474.67%461.19M177.90%321.11M135.17%454.74M526.04%199.45M
Change In working capital 93.91%-113.52M10.60%-775.55M-152.94%-2.91B-32.16%-3.21B146.52%676.25M-1,285.17%-1.86B-1,983.71%-867.51M-44.51%-1.15B-125.77%-2.43B-6,686.96%-1.45B
-Change in receivables 1.42%-1.21B119.87%85.48M-72.83%-2.35B-91.16%-3.27B76.19%-258.88M-278.20%-1.22B-9,332.16%-430.3M-358.12%-1.36B-191.94%-1.71B-231.47%-1.09B
-Change in inventory 94.69%-54.32M-20.82%-684.04M-24.13%-526.48M-32.12%-1.64B138.03%372.24M-6,131.57%-1.02B-396.22%-566.17M10.12%-424.13M-64.76%-1.24B-12,846.57%-978.81M
-Change in other current liabilities --------8,374.22%271.51M183.49%92.13M885.12%185.81M--------117.00%3.2M-350.27%-110.35M-132.01%-23.67M
Cash from discontinued investing activities
Operating cash flow 1,303.74%2.12B311.73%1.56B-75.85%87.02M9,773.35%2.7B857.69%2.14B-174.15%-176.51M40.90%378.95M282.30%360.41M-95.66%27.34M-183.58%-281.97M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -92.30%-277.41M-277.41%-358.76M165.34%55.24M-44.71%-670.89M-2.27%-347.04M-440.62%-144.26M-108.46%-95.06M93.08%-84.53M-116.60%-463.6M-191.93%-339.35M
Net intangibles purchase and sale -32.26%-328K-740.89%-1.71M-88.22%-719K-366.02%-6.47M-561.20%-5.64M36.08%-248K-625.00%-203K-218.33%-382K50.78%-1.39M-65.95%-853K
Net business purchase and sale --------------0---1.05B---------------3.74B--0
Net investment purchase and sale ------------1,512.87%6.83B-----------------13.78%423.47M99.98%-193K
Net other investing changes 95.92%-11.99M-964.30%-463.12M49.03%-163.36M-134.49%-638.07M-9.58%20.14M-115.23%-294.23M61.98%-43.51M-3,382.15%-320.47M215.35%1.85B-67.77%22.28M
Cash from discontinued investing activities
Investing cash flow -106.61%-47.84M-476.61%-516.93M167.20%213.18M478.53%5.84B1,828.87%5.53B820.14%723.55M-281.62%-89.65M71.16%-317.24M-37.94%-1.54B72.48%-319.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -598.04%-1.66B-1,122.87%-4.08B206.46%243.92M-771.63%-1.03B-162.71%-956.34M17.70%-238.51M550.11%398.67M-136.67%-229.12M-106.32%-117.63M-121.80%-364.03M
Cash dividends paid --0--------67.69%-120.63M95.67%-1.04M-------------5,483.92%-373.34M---24.05M
Net other financing activities 177.86%21.91M3,171.26%400.8M-131.00%-41.98M-1,005.75%-84.63M0.10%-25.27M-158.24%-28.14M39.20%-13.05M-97.21%-18.17M-101.64%-7.65M-325.64%-25.3M
Cash from discontinued financing activities
Financing cash flow -309.65%-1.66B-1,329.41%-4.82B148.25%146.4M-158.47%-3.24B-221.67%-2.2B-20.51%-405.97M54.85%-337.05M-159.32%-303.4M-165.12%-1.26B-146.54%-683.43M
Net cash flow
Beginning cash position 163.47%8.76B230.36%9.86B208.00%9.25B-21.66%3B31.54%3.77B8.99%3.32B-12.06%2.99B-21.66%3B87.55%3.84B-19.09%2.86B
Current changes in cash 193.37%413.86M-7,804.64%-3.77B271.62%446.6M291.15%5.3B525.27%5.47B170.78%141.07M90.47%-47.75M66.91%-260.23M-292.69%-2.77B-299.39%-1.29B
Effect of exchange rate changes 70.19%511.08M590.73%2.67B-33.45%160.06M-50.97%951.71M-98.30%24.23M2,407.21%300.29M147.25%386.69M-30.38%240.51M451.62%1.94B511.32%1.43B
End cash Position 157.16%9.68B163.47%8.76B230.36%9.86B208.00%9.25B208.00%9.25B31.54%3.77B8.99%3.32B-12.06%2.99B-21.66%3B-21.66%3B
Free cash flow 629.62%1.84B408.50%1.4B-131.55%-84.99M466.67%1.95B380.71%1.75B-385.03%-347.89M-80.17%276.09M118.95%269.37M-230.17%-532.37M-384.13%-625M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

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