Also trades as: ULKER.IS (IST) · $vol 11M
UELKY OTC
Ãlker Bisküvi Sanayi A.S.
1W: +0.0%
1M: -9.1%
3M: -31.2%
YTD: -26.4%
1Y: -29.5%
3Y: +28.4%
5Y: -31.3%
$18.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.5B
-5.6% ▼
5Y CAGR: +59.1%
Capital Expenditures
$1.9B
+27.7% ▲
5Y CAGR: +56.9%
Free Cash Flow
$3.6B
+12.2% ▲
5Y CAGR: +60.3%
Dividends Paid
$3.6B
-894.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.6B
-191.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$162M | $200M | $4.2B | $8.0B | $5.3B |
| Depreciation & Amort. | $230M | $349M | $1.7B | $1.8B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$3.2B | -$6.2B | -$10.6B | -$17.2B |
| Other Non-Cash Items | $2.4B | $5.4B | $5.1B | $6.6B | $14.3B |
| Operating Cash Flow | $27M | $2.7B | $4.9B | $5.8B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$560M | -$747M | -$1.2B | -$2.6B | -$1.9B |
| Acquisitions (Net) | -$3.7B | $393M | $0 | $0 | $167M |
| Investment Purchases | $477M | -$16M | -$9M | $0 | $0 |
| Investment Sales | $423M | $6.8B | $351M | $0 | $0 |
| Other Investing | $1.9B | -$632M | $427M | $2.9B | -$8.6B |
| Investing Cash Flow | -$1.5B | $5.8B | -$429M | $343M | -$10.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | -$2.0B | -$6.9B | $11.0B | -$5.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$277M | -$199M | $0 | -$365M | -$3.6B |
| Other Financing | -$861M | -$4.2B | -$3.5B | -$4.8B | -$5.0B |
| Financing Cash Flow | -$1.3B | -$3.2B | -$10.4B | $5.9B | -$13.7B |
| Net Change in Cash | -$831M | $6.2B | -$3.6B | $9.5B | -$8.6B |
| Cash End of Period | $3.0B | $9.3B | $11.7B | $26.3B | $23.3B |
| Free Cash Flow | -$532M | $2.0B | $6.1B | $3.2B | $3.6B |