Also trades as: UELKY (OTC) · $vol 0M
ULKER.IS IST
Ãlker Bisküvi Sanayi A.S.
1W: -3.0%
1M: -3.6%
3M: -13.9%
YTD: -35.6%
1Y: -29.1%
3Y: +76.2%
5Y: +341.4%
₺85.45 ($1.74)
-0.30 (-0.35%)
Weekly Expected Move ±5.8%
₺76
₺80
₺85
₺90
₺95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.0B
-13.0% ▼
5Y CAGR: +56.5%
Capital Expenditures
$1.7B
+32.8% ▲
5Y CAGR: +54.3%
Free Cash Flow
$3.3B
+2.6% ▲
5Y CAGR: +57.7%
Dividends Paid
$3.3B
-816.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.0B
-131.5% ▼
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 | $3.4B | $8.0B | $4.9B |
| Depreciation & Amort. | $230M | $349M | $1.2B | $1.8B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$3.2B | -$5.0B | -$10.6B | -$15.9B |
| Other Non-Cash Items | $2.4B | $5.4B | $6.0B | $6.6B | $13.2B |
| Operating Cash Flow | $27M | $2.7B | $4.9B | $5.8B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$560M | -$747M | -$1.2B | -$2.6B | -$1.7B |
| Acquisitions (Net) | -$3.7B | $393M | $0 | $0 | $154M |
| Investment Purchases | $477M | -$16M | -$9M | $0 | $0 |
| Investment Sales | $423M | $6.8B | $351M | $0 | $0 |
| Other Investing | $1.9B | -$632M | -$779M | $2.9B | -$7.9B |
| Investing Cash Flow | -$1.5B | $5.8B | -$1.6B | $343M | -$9.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | -$2.0B | -$6.9B | $11.0B | -$4.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$277M | -$199M | $0 | -$365M | -$3.3B |
| Other Financing | -$861M | -$1.0B | -$8.1B | -$4.8B | -$4.6B |
| Financing Cash Flow | -$1.3B | -$3.2B | -$15.0B | $5.9B | -$12.6B |
| Net Change in Cash | -$831M | $6.2B | -$3.6B | $9.5B | -$3.0B |
| Cash End of Period | $3.0B | $9.3B | $11.7B | $26.3B | $23.3B |
| Free Cash Flow | -$532M | $2.0B | $6.1B | $3.2B | $3.3B |