ULKER.E — Ulker Biskuvi Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY41.54bn
- TRY78.14bn
- TRY111.90bn
Annual cashflow statement for Ulker Biskuvi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -162 | 1,430 | 6,097 | 10,492 | 5,206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,915 | 7,995 | 11,954 | 10,982 | 15,224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,955 | -9,752 | -17,802 | -23,053 | -25,107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 840 | 1,958 | 805 | -2,224 |
| Capital Expenditures | -560 | -1,337 | -1,735 | -3,352 | -1,739 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -984 | 11,673 | 1,116 | 3,801 | 4,700 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,544 | 10,337 | -619 | 449 | 2,961 |
| Financing Cash Flow Items | -764 | -4,033 | -4,711 | -6,234 | -9,369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,255 | -6,232 | -14,960 | 7,693 | -17,839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -831 | 7,116 | -5,186 | 12,405 | -11,117 |