US Stock MarketDetailed Quotes

UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD

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  • 53.500
  • 0.0000.00%
15min DelayClose Jul 26 09:30 ET
1.98BMarket Cap19.63P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.37%2.48B
195.40%4.22B
16.92%2.82B
1,734.40%1.64B
-391.78%-2.73B
852.20%2.49B
980.13%1.43B
358.14%2.42B
-401.48%-100.1M
-324.49%-554.64M
Deferred tax
56.36%1.15B
1,081.00%554.37M
979.70%779.42M
-177.36%-53.6M
-1,736.05%-905.28M
5,958.73%733.83M
-161.50%-56.51M
50.29%-88.6M
1,030.97%69.28M
-133.02%-49.31M
Other non cash items
-2.49%-288.41M
-181.59%-820.98M
-54.04%-2.49B
31.63%717.15M
168.15%1.24B
-187.63%-281.39M
-164.11%-291.55M
-911.58%-1.62B
815.90%544.84M
474.67%461.19M
Change In working capital
-25.88%-6.12B
14.29%-4.28B
56.42%-485.22M
93.91%-113.52M
236.03%1.18B
-323.09%-4.86B
-105.95%-4.99B
23.42%-1.11B
-1,285.17%-1.86B
-1,983.71%-867.51M
-Change in receivables
-16.68%-4.63B
9.62%-4.85B
41.33%-1.38B
1.42%-1.21B
494.79%1.7B
-191.46%-3.96B
-213.73%-5.37B
-116.84%-2.36B
-278.20%-1.22B
-9,332.16%-430.3M
-Change in inventory
34.59%-600.48M
7.21%-2.51B
-80.16%-1.25B
94.69%-54.32M
48.34%-292.47M
-116.45%-918.05M
-117.69%-2.71B
29.39%-691.12M
-6,131.57%-1.02B
-396.22%-566.17M
Cash from discontinued investing activities
Operating cash flow
-584.06%-913.41M
82.78%7.35B
3.47%3.58B
1,303.74%2.12B
284.90%1.46B
-47.64%188.7M
14,610.80%4.02B
1,326.71%3.46B
-174.15%-176.51M
40.90%378.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.82%-266.01M
2.44%-1.11B
35.09%-526.76M
-92.30%-277.41M
47.68%-49.74M
-200.22%-253.78M
-144.90%-1.14B
-139.13%-811.5M
-440.62%-144.26M
-108.46%-95.06M
Net intangibles purchase and sale
-203.79%-4M
68.25%-3.52M
92.54%-764K
-32.26%-328K
-445.81%-1.11M
-245.03%-1.32M
-697.77%-11.08M
-1,101.41%-10.25M
36.08%-248K
-625.00%-203K
Net business purchase and sale
-102.96%-11.33M
----
----
----
----
--383.22M
----
----
----
----
Net investment purchase and sale
----
-97.12%341.81M
----
----
----
----
2,707.31%11.89B
----
----
----
Net other investing changes
49.35%-139.31M
25.96%-775.99M
64.72%-137.53M
95.92%-11.99M
-707.65%-351.44M
14.18%-275.04M
-156.65%-1.05B
-1,849.83%-389.79M
-115.23%-294.23M
61.98%-43.51M
Cash from discontinued investing activities
Investing cash flow
-141.87%-180.9M
-104.15%-428.87M
-100.77%-77.27M
-106.61%-47.84M
-720.79%-735.83M
236.20%432.08M
769.55%10.34B
3,234.21%10.02B
820.14%723.55M
-281.62%-89.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
49.95%414.78M
-244.90%-6.9B
27.51%-1.4B
-598.04%-1.66B
-1,131.07%-4.11B
220.73%276.62M
-1,600.47%-2B
-430.54%-1.93B
17.70%-238.51M
550.11%398.67M
Cash dividends paid
----
-0.52%-199.81M
--0
--0
----
----
46.76%-198.77M
-229.22%-79.18M
----
----
Net other financing activities
-71.33%-75.43M
324.73%407.67M
122.08%26.94M
177.86%21.91M
3,186.96%402.85M
-142.27%-44.03M
-2,270.04%-181.4M
-382.45%-122.04M
-158.24%-28.14M
39.20%-13.05M
Cash from discontinued financing activities
Financing cash flow
109.62%266.86M
-66.26%-10.36B
22.34%-4.03B
-309.65%-1.66B
-1,323.75%-4.8B
141.96%127.31M
-396.45%-6.23B
-658.80%-5.19B
-20.51%-405.97M
54.85%-337.05M
Net cash flow
Beginning cash position
-23.56%13.41B
87.50%15.25B
157.16%9.68B
163.47%8.76B
456.63%16.62B
483.95%17.55B
112.05%8.13B
31.54%3.77B
8.99%3.32B
-12.06%2.99B
Current changes in cash
-114.48%-2.58B
-290.82%-9.43B
-227.57%-6.52B
193.37%413.86M
-4,346.78%-2.12B
-362.87%-1.2B
278.37%4.94B
497.71%5.11B
170.78%141.07M
90.47%-47.75M
Effect of exchange rate changes
568.61%1.83B
168.95%5.84B
100.84%2.5B
70.19%511.08M
561.24%2.56B
13.97%274.11M
11.90%2.17B
-12.80%1.24B
2,407.21%300.29M
147.25%386.69M
End cash Position
-23.79%12.66B
-23.56%11.66B
-23.56%11.66B
157.16%9.68B
163.47%8.76B
456.63%16.62B
407.50%15.25B
407.50%15.25B
31.54%3.77B
8.99%3.32B
Free cash flow
-1,091.75%-1.19B
129.03%6.15B
20.12%2.99B
629.62%1.84B
413.75%1.42B
-136.93%-99.48M
604.35%2.69B
497.99%2.49B
-385.03%-347.89M
-80.17%276.09M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.37%2.48B195.40%4.22B16.92%2.82B1,734.40%1.64B-391.78%-2.73B852.20%2.49B980.13%1.43B358.14%2.42B-401.48%-100.1M-324.49%-554.64M
Deferred tax 56.36%1.15B1,081.00%554.37M979.70%779.42M-177.36%-53.6M-1,736.05%-905.28M5,958.73%733.83M-161.50%-56.51M50.29%-88.6M1,030.97%69.28M-133.02%-49.31M
Other non cash items -2.49%-288.41M-181.59%-820.98M-54.04%-2.49B31.63%717.15M168.15%1.24B-187.63%-281.39M-164.11%-291.55M-911.58%-1.62B815.90%544.84M474.67%461.19M
Change In working capital -25.88%-6.12B14.29%-4.28B56.42%-485.22M93.91%-113.52M236.03%1.18B-323.09%-4.86B-105.95%-4.99B23.42%-1.11B-1,285.17%-1.86B-1,983.71%-867.51M
-Change in receivables -16.68%-4.63B9.62%-4.85B41.33%-1.38B1.42%-1.21B494.79%1.7B-191.46%-3.96B-213.73%-5.37B-116.84%-2.36B-278.20%-1.22B-9,332.16%-430.3M
-Change in inventory 34.59%-600.48M7.21%-2.51B-80.16%-1.25B94.69%-54.32M48.34%-292.47M-116.45%-918.05M-117.69%-2.71B29.39%-691.12M-6,131.57%-1.02B-396.22%-566.17M
Cash from discontinued investing activities
Operating cash flow -584.06%-913.41M82.78%7.35B3.47%3.58B1,303.74%2.12B284.90%1.46B-47.64%188.7M14,610.80%4.02B1,326.71%3.46B-174.15%-176.51M40.90%378.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.82%-266.01M2.44%-1.11B35.09%-526.76M-92.30%-277.41M47.68%-49.74M-200.22%-253.78M-144.90%-1.14B-139.13%-811.5M-440.62%-144.26M-108.46%-95.06M
Net intangibles purchase and sale -203.79%-4M68.25%-3.52M92.54%-764K-32.26%-328K-445.81%-1.11M-245.03%-1.32M-697.77%-11.08M-1,101.41%-10.25M36.08%-248K-625.00%-203K
Net business purchase and sale -102.96%-11.33M------------------383.22M----------------
Net investment purchase and sale -----97.12%341.81M----------------2,707.31%11.89B------------
Net other investing changes 49.35%-139.31M25.96%-775.99M64.72%-137.53M95.92%-11.99M-707.65%-351.44M14.18%-275.04M-156.65%-1.05B-1,849.83%-389.79M-115.23%-294.23M61.98%-43.51M
Cash from discontinued investing activities
Investing cash flow -141.87%-180.9M-104.15%-428.87M-100.77%-77.27M-106.61%-47.84M-720.79%-735.83M236.20%432.08M769.55%10.34B3,234.21%10.02B820.14%723.55M-281.62%-89.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 49.95%414.78M-244.90%-6.9B27.51%-1.4B-598.04%-1.66B-1,131.07%-4.11B220.73%276.62M-1,600.47%-2B-430.54%-1.93B17.70%-238.51M550.11%398.67M
Cash dividends paid -----0.52%-199.81M--0--0--------46.76%-198.77M-229.22%-79.18M--------
Net other financing activities -71.33%-75.43M324.73%407.67M122.08%26.94M177.86%21.91M3,186.96%402.85M-142.27%-44.03M-2,270.04%-181.4M-382.45%-122.04M-158.24%-28.14M39.20%-13.05M
Cash from discontinued financing activities
Financing cash flow 109.62%266.86M-66.26%-10.36B22.34%-4.03B-309.65%-1.66B-1,323.75%-4.8B141.96%127.31M-396.45%-6.23B-658.80%-5.19B-20.51%-405.97M54.85%-337.05M
Net cash flow
Beginning cash position -23.56%13.41B87.50%15.25B157.16%9.68B163.47%8.76B456.63%16.62B483.95%17.55B112.05%8.13B31.54%3.77B8.99%3.32B-12.06%2.99B
Current changes in cash -114.48%-2.58B-290.82%-9.43B-227.57%-6.52B193.37%413.86M-4,346.78%-2.12B-362.87%-1.2B278.37%4.94B497.71%5.11B170.78%141.07M90.47%-47.75M
Effect of exchange rate changes 568.61%1.83B168.95%5.84B100.84%2.5B70.19%511.08M561.24%2.56B13.97%274.11M11.90%2.17B-12.80%1.24B2,407.21%300.29M147.25%386.69M
End cash Position -23.79%12.66B-23.56%11.66B-23.56%11.66B157.16%9.68B163.47%8.76B456.63%16.62B407.50%15.25B407.50%15.25B31.54%3.77B8.99%3.32B
Free cash flow -1,091.75%-1.19B129.03%6.15B20.12%2.99B629.62%1.84B413.75%1.42B-136.93%-99.48M604.35%2.69B497.99%2.49B-385.03%-347.89M-80.17%276.09M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

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