US Stock MarketDetailed Quotes

UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD

Watchlist
  • 28.750
  • 0.0000.00%
15min DelayClose Nov 20 16:00 ET
1.06BMarket Cap7.78P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-74.81%867.9M
182.70%1.54B
-0.37%2.48B
195.40%4.22B
-93.65%153.36M
3,541.58%3.45B
-236.42%-1.87B
852.20%2.49B
980.13%1.43B
358.14%2.42B
Deferred tax
-34.95%890.26M
197.83%493.52M
56.36%1.15B
1,081.00%554.37M
-1,077.74%-1.04B
1,875.20%1.37B
-923.12%-504.46M
5,958.73%733.83M
-161.50%-56.51M
50.29%-88.6M
Other non cash items
97.01%-67.57M
-112.85%-75.27M
-2.49%-288.41M
-181.59%-820.98M
170.05%1.13B
-514.63%-2.26B
27.12%585.75M
-187.63%-281.39M
-164.11%-291.55M
-924.60%-1.62B
Change In working capital
-1,204.04%-4.62B
129.91%549.89M
-25.88%-6.12B
14.29%-4.28B
349.14%2.77B
81.01%-354.1M
-111.90%-1.84B
-323.09%-4.86B
-105.95%-4.99B
23.42%-1.11B
-Change in receivables
-170.84%-3.92B
3,197.89%1.23B
-16.68%-4.63B
9.62%-4.85B
125.28%595.86M
-18.24%-1.45B
90.78%-39.67M
-191.46%-3.96B
-213.73%-5.37B
-116.84%-2.36B
-Change in inventory
18.01%-643.66M
14.34%-1.32B
34.59%-600.48M
7.21%-2.51B
206.37%735.12M
23.31%-785.04M
-172.35%-1.54B
-116.45%-918.05M
-117.69%-2.71B
29.39%-691.12M
-Change in other current liabilities
----
16.29%548.37M
-81.32%-490.26M
21.65%1.21B
----
----
--471.57M
-196.02%-270.39M
1,001.90%995.22M
981.31%609.85M
Cash from discontinued investing activities
Operating cash flow
-132.65%-974.06M
16.77%3.14B
-584.06%-913.41M
82.78%7.35B
-56.86%1.49B
1,790.08%2.98B
609.06%2.69B
-47.64%188.7M
14,610.80%4.02B
1,326.71%3.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.46%-660.23M
-33.27%-342.94M
-4.82%-266.01M
2.44%-1.11B
83.59%-133.13M
-221.26%-463.45M
-170.71%-257.33M
-200.22%-253.78M
-144.90%-1.14B
-139.13%-811.5M
Net intangibles purchase and sale
-11,172.92%-5.32M
76.89%-533K
-203.79%-4M
68.25%-3.52M
100.57%58K
119.35%48K
-1,035.96%-2.31M
-245.03%-1.32M
-697.77%-11.08M
-1,101.41%-10.25M
Net business purchase and sale
-114.68%-5.93M
-102.24%-953K
-102.96%-11.33M
----
----
--40.38M
--42.52M
--383.22M
----
----
Net investment purchase and sale
----
----
----
-97.12%341.81M
----
----
----
----
2,707.31%11.89B
----
Net other investing changes
-332.10%-290.7M
131.92%255.04M
49.35%-139.31M
25.96%-775.99M
144.34%172.83M
142.57%125.25M
-1,736.25%-799.03M
14.18%-275.04M
-156.65%-1.05B
-1,849.83%-389.79M
Cash from discontinued investing activities
Investing cash flow
-28.15%155.85M
132.01%246.45M
-141.87%-180.9M
-104.15%-428.87M
-103.07%-307.93M
-70.02%216.91M
-758.81%-769.92M
236.20%432.08M
769.55%10.34B
3,234.21%10.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
344.65%7.04B
151.01%3.65B
49.95%414.78M
-244.90%-6.9B
247.81%2.85B
-1,106.91%-2.88B
-1,893.87%-7.15B
220.73%276.62M
-1,600.47%-2B
-430.54%-1.93B
Cash dividends paid
--0
----
----
-0.52%-199.81M
224.63%98.68M
--44.38M
----
----
46.76%-198.77M
-229.22%-79.18M
Net other financing activities
98.93%-952K
-129.38%-200.66M
-71.33%-75.43M
324.73%407.67M
-16.48%-142.15M
-217.13%-89.24M
5,334.41%683.09M
-142.27%-44.03M
-2,270.04%-181.4M
-382.45%-122.04M
Cash from discontinued financing activities
Financing cash flow
310.57%6.3B
117.14%1.46B
109.62%266.86M
-66.26%-10.36B
119.68%1.02B
-637.05%-2.99B
-2,427.01%-8.52B
141.96%127.31M
-396.45%-6.23B
-658.80%-5.19B
Net cash flow
Beginning cash position
11.29%16.72B
-23.79%12.66B
-23.56%13.41B
87.50%15.25B
284.15%14.46B
352.11%15.03B
456.63%16.62B
483.95%17.55B
112.05%8.13B
31.54%3.77B
Current changes in cash
218.09%4.19B
147.72%3.72B
-114.48%-2.58B
-290.82%-9.43B
-39.29%3.1B
-2,612.50%-3.54B
-16,209.65%-7.79B
-362.87%-1.2B
278.37%4.94B
497.71%5.11B
Effect of exchange rate changes
-12.63%1.12B
-116.54%-781.45M
568.61%1.83B
168.95%5.84B
-135.50%-441.79M
327.63%1.28B
1,122.02%4.73B
13.97%274.11M
11.90%2.17B
-12.80%1.24B
End cash Position
61.28%23.33B
11.29%16.72B
-23.79%12.66B
-23.56%11.66B
-23.56%11.66B
284.15%14.46B
352.11%15.03B
456.63%16.62B
407.50%15.25B
407.50%15.25B
Free cash flow
-165.42%-1.65B
14.90%2.77B
-1,091.75%-1.19B
129.03%6.15B
-47.04%1.32B
823.68%2.52B
774.36%2.41B
-136.93%-99.48M
604.35%2.69B
497.99%2.49B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -74.81%867.9M182.70%1.54B-0.37%2.48B195.40%4.22B-93.65%153.36M3,541.58%3.45B-236.42%-1.87B852.20%2.49B980.13%1.43B358.14%2.42B
Deferred tax -34.95%890.26M197.83%493.52M56.36%1.15B1,081.00%554.37M-1,077.74%-1.04B1,875.20%1.37B-923.12%-504.46M5,958.73%733.83M-161.50%-56.51M50.29%-88.6M
Other non cash items 97.01%-67.57M-112.85%-75.27M-2.49%-288.41M-181.59%-820.98M170.05%1.13B-514.63%-2.26B27.12%585.75M-187.63%-281.39M-164.11%-291.55M-924.60%-1.62B
Change In working capital -1,204.04%-4.62B129.91%549.89M-25.88%-6.12B14.29%-4.28B349.14%2.77B81.01%-354.1M-111.90%-1.84B-323.09%-4.86B-105.95%-4.99B23.42%-1.11B
-Change in receivables -170.84%-3.92B3,197.89%1.23B-16.68%-4.63B9.62%-4.85B125.28%595.86M-18.24%-1.45B90.78%-39.67M-191.46%-3.96B-213.73%-5.37B-116.84%-2.36B
-Change in inventory 18.01%-643.66M14.34%-1.32B34.59%-600.48M7.21%-2.51B206.37%735.12M23.31%-785.04M-172.35%-1.54B-116.45%-918.05M-117.69%-2.71B29.39%-691.12M
-Change in other current liabilities ----16.29%548.37M-81.32%-490.26M21.65%1.21B----------471.57M-196.02%-270.39M1,001.90%995.22M981.31%609.85M
Cash from discontinued investing activities
Operating cash flow -132.65%-974.06M16.77%3.14B-584.06%-913.41M82.78%7.35B-56.86%1.49B1,790.08%2.98B609.06%2.69B-47.64%188.7M14,610.80%4.02B1,326.71%3.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.46%-660.23M-33.27%-342.94M-4.82%-266.01M2.44%-1.11B83.59%-133.13M-221.26%-463.45M-170.71%-257.33M-200.22%-253.78M-144.90%-1.14B-139.13%-811.5M
Net intangibles purchase and sale -11,172.92%-5.32M76.89%-533K-203.79%-4M68.25%-3.52M100.57%58K119.35%48K-1,035.96%-2.31M-245.03%-1.32M-697.77%-11.08M-1,101.41%-10.25M
Net business purchase and sale -114.68%-5.93M-102.24%-953K-102.96%-11.33M----------40.38M--42.52M--383.22M--------
Net investment purchase and sale -------------97.12%341.81M----------------2,707.31%11.89B----
Net other investing changes -332.10%-290.7M131.92%255.04M49.35%-139.31M25.96%-775.99M144.34%172.83M142.57%125.25M-1,736.25%-799.03M14.18%-275.04M-156.65%-1.05B-1,849.83%-389.79M
Cash from discontinued investing activities
Investing cash flow -28.15%155.85M132.01%246.45M-141.87%-180.9M-104.15%-428.87M-103.07%-307.93M-70.02%216.91M-758.81%-769.92M236.20%432.08M769.55%10.34B3,234.21%10.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 344.65%7.04B151.01%3.65B49.95%414.78M-244.90%-6.9B247.81%2.85B-1,106.91%-2.88B-1,893.87%-7.15B220.73%276.62M-1,600.47%-2B-430.54%-1.93B
Cash dividends paid --0---------0.52%-199.81M224.63%98.68M--44.38M--------46.76%-198.77M-229.22%-79.18M
Net other financing activities 98.93%-952K-129.38%-200.66M-71.33%-75.43M324.73%407.67M-16.48%-142.15M-217.13%-89.24M5,334.41%683.09M-142.27%-44.03M-2,270.04%-181.4M-382.45%-122.04M
Cash from discontinued financing activities
Financing cash flow 310.57%6.3B117.14%1.46B109.62%266.86M-66.26%-10.36B119.68%1.02B-637.05%-2.99B-2,427.01%-8.52B141.96%127.31M-396.45%-6.23B-658.80%-5.19B
Net cash flow
Beginning cash position 11.29%16.72B-23.79%12.66B-23.56%13.41B87.50%15.25B284.15%14.46B352.11%15.03B456.63%16.62B483.95%17.55B112.05%8.13B31.54%3.77B
Current changes in cash 218.09%4.19B147.72%3.72B-114.48%-2.58B-290.82%-9.43B-39.29%3.1B-2,612.50%-3.54B-16,209.65%-7.79B-362.87%-1.2B278.37%4.94B497.71%5.11B
Effect of exchange rate changes -12.63%1.12B-116.54%-781.45M568.61%1.83B168.95%5.84B-135.50%-441.79M327.63%1.28B1,122.02%4.73B13.97%274.11M11.90%2.17B-12.80%1.24B
End cash Position 61.28%23.33B11.29%16.72B-23.79%12.66B-23.56%11.66B-23.56%11.66B284.15%14.46B352.11%15.03B456.63%16.62B407.50%15.25B407.50%15.25B
Free cash flow -165.42%-1.65B14.90%2.77B-1,091.75%-1.19B129.03%6.15B-47.04%1.32B823.68%2.52B774.36%2.41B-136.93%-99.48M604.35%2.69B497.99%2.49B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
0.00%
Petroleo Brasileiro SA Petrobras
PBR
-0.13%
Vale SA
VALE
-0.45%
Meta Platforms
META
-0.59%
Adobe
ADBE
-0.82%

Unlock the Full List