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Ülker Bisküvi Sanayi A.S. (ULKER.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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165.10-3.90 (-2.31%)
As of 03:42PM TRT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,320,332
3,378,878
984,793
-464,332
1,081,394
-
Depreciation & amortisation
1,200,274
1,184,108
1,167,767
230,009
199,294
-
Change in working capital
-5,539,838
-4,281,257
-4,994,943
-2,425,350
-1,074,252
-
Inventory
-2,192,376
-2,509,948
-2,705,039
-1,242,601
-754,202
-
Other working capital
5,063,370
6,149,409
2,685,014
-532,369
408,971
-
Other non-cash items
-827,998
-820,983
-291,549
454,742
193,368
-
Net cash provided by operating activities
6,248,931
7,351,044
4,021,785
27,339
630,027
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,185,561
-1,201,635
-1,336,771
-559,708
-221,056
-
Acquisitions, net
-
-
0
-3,736,314
0
-336,410
Purchases of investments
-
-8,820
-8
-
-
-3,274
Sales/maturities of investments
-
350,625
11,888,145
423,471
491,169
-
Other investing activities
-640,267
-775,993
-1,048,007
1,849,970
-1,603,760
-
Net cash used for investing activities
-1,041,842
-428,867
10,336,690
-1,543,824
-1,119,161
-
Net change in cash
-3,412,544
-3,592,238
7,116,221
-2,771,860
1,438,540
-
Cash at beginning of period
16,616,158
15,249,460
8,133,239
3,835,520
2,045,073
-
Cash at end of period
5,803,114
11,657,222
15,249,460
3,004,834
3,835,520
-
Free cash flow
Operating cash flow
6,248,931
7,351,044
4,021,785
27,339
630,027
-
Capital expenditure
-1,185,561
-1,201,635
-1,336,771
-559,708
-221,056
-
Free cash flow
5,063,370
6,149,409
2,685,014
-532,369
408,971
-