Ulker Biskuvi Sanayi AS
IST:ULKER.E
Ulker Biskuvi Sanayi AS
IST:ULKER.E
Price:
117.8
TRY
3.97%
Market Cap:
43.5B
TRY
Cash Flow Statement
Cash Flow Statement
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
Currency: TRY
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 269
|
1 806
|
1 513
|
1 221
|
(162)
|
(986)
|
(1 788)
|
(1 921)
|
200
|
1 684
|
848
|
2 584
|
4 223
|
5 550
|
8 484
|
7 716
|
|
| Depreciation & Amortization |
199
|
208
|
219
|
222
|
230
|
255
|
282
|
312
|
1 168
|
386
|
414
|
456
|
1 184
|
1 446
|
1 733
|
2 051
|
|
| Other Non-Cash Items |
686
|
198
|
641
|
724
|
2 915
|
4 800
|
6 438
|
7 872
|
7 995
|
6 071
|
8 351
|
7 477
|
8 279
|
9 005
|
6 193
|
7 906
|
|
| Cash Taxes Paid |
343
|
334
|
427
|
440
|
393
|
593
|
499
|
478
|
1 256
|
346
|
677
|
990
|
1 356
|
1 450
|
1 531
|
1 331
|
|
| Cash Interest Paid |
394
|
394
|
610
|
675
|
757
|
775
|
1 144
|
1 069
|
3 852
|
2 014
|
2 232
|
2 232
|
3 671
|
3 688
|
4 393
|
5 113
|
|
| Change in Working Capital |
(1 524)
|
(1 857)
|
(1 789)
|
(1 520)
|
(2 955)
|
(3 483)
|
(4 237)
|
(5 981)
|
(9 752)
|
(5 715)
|
(6 006)
|
(4 608)
|
(12 330)
|
(17 401)
|
(17 360)
|
(23 019)
|
|
| Cash from Operating Activities |
630
N/A
|
355
-44%
|
584
+65%
|
647
+11%
|
27
-96%
|
585
+2 041%
|
695
+19%
|
281
-60%
|
840
+199%
|
2 426
+189%
|
3 607
+49%
|
5 908
+64%
|
1 356
-77%
|
(1 400)
N/A
|
(950)
+32%
|
(5 346)
-463%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(221)
|
(227)
|
(270)
|
(334)
|
(560)
|
(610)
|
(653)
|
(708)
|
(1 337)
|
(838)
|
(882)
|
(993)
|
(1 202)
|
(1 302)
|
(1 509)
|
(1 900)
|
|
| Other Items |
(898)
|
(1 063)
|
(1 882)
|
(2 052)
|
(984)
|
(151)
|
(174)
|
705
|
11 673
|
7 212
|
6 829
|
6 168
|
773
|
479
|
1 450
|
2 044
|
|
| Cash from Investing Activities |
(1 119)
N/A
|
(1 290)
-15%
|
(2 151)
-67%
|
(2 386)
-11%
|
(1 544)
+35%
|
(761)
+51%
|
(827)
-9%
|
(3)
+100%
|
10 337
N/A
|
6 374
-38%
|
5 947
-7%
|
5 176
-13%
|
(429)
N/A
|
(823)
-92%
|
(60)
+93%
|
144
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
1 863
|
2 540
|
2 025
|
1 916
|
(118)
|
(972)
|
(484)
|
(433)
|
(2 000)
|
(552)
|
(5 029)
|
(6 455)
|
(6 899)
|
(6 728)
|
998
|
9 706
|
|
| Cash Paid for Dividends |
(7)
|
(73)
|
(356)
|
(356)
|
(373)
|
(307)
|
(24)
|
(144)
|
(199)
|
0
|
(320)
|
(201)
|
(200)
|
0
|
(342)
|
(342)
|
|
| Other |
72
|
69
|
(675)
|
(663)
|
(764)
|
(791)
|
(1 152)
|
(1 153)
|
(4 033)
|
(2 122)
|
(1 927)
|
(1 877)
|
(3 263)
|
(3 313)
|
(4 620)
|
(5 364)
|
|
| Cash from Financing Activities |
1 928
N/A
|
2 536
+32%
|
994
-61%
|
897
-10%
|
(1 255)
N/A
|
(2 070)
-65%
|
(1 661)
+20%
|
(1 730)
-4%
|
(6 232)
-260%
|
(2 795)
+55%
|
(7 276)
-160%
|
(8 533)
-17%
|
(10 362)
-21%
|
(10 241)
+1%
|
(3 964)
+61%
|
4 000
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
352
|
557
|
650
|
167
|
1 941
|
1 836
|
2 066
|
2 355
|
2 172
|
871
|
3 156
|
3 366
|
5 842
|
7 515
|
4 062
|
4 673
|
|
| Net Change in Cash |
1 790
N/A
|
2 158
+21%
|
76
-96%
|
(675)
N/A
|
(831)
-23%
|
(409)
+51%
|
274
N/A
|
903
+229%
|
7 116
+688%
|
6 876
-3%
|
5 434
-21%
|
5 918
+9%
|
(3 592)
N/A
|
(4 950)
-38%
|
(911)
+82%
|
3 471
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
409
N/A
|
128
-69%
|
315
+145%
|
313
-1%
|
(532)
N/A
|
(24)
+95%
|
43
N/A
|
(427)
N/A
|
(497)
-16%
|
1 588
N/A
|
2 726
+72%
|
4 916
+80%
|
155
-97%
|
(2 702)
N/A
|
(2 459)
+9%
|
(7 246)
-195%
|
|
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