ULKER.E — Ulker Biskuvi Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY40.69bn
- TRY61.43bn
- TRY55.84bn
- 81
- 54
- 94
- 91
Annual cashflow statement for Ulker Biskuvi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,102 | 1,269 | -162 | 1,430 | 4,223 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 195 | 686 | 2,915 | 7,995 | 8,279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -673 | -1,524 | -2,955 | -9,752 | -12,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 796 | 630 | 27.3 | 840 | 1,356 |
| Capital Expenditures | -141 | -221 | -560 | -1,337 | -1,202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,520 | -898 | -984 | 11,673 | 773 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,379 | -1,119 | -1,544 | 10,337 | -429 |
| Financing Cash Flow Items | -440 | 71.8 | -764 | -4,033 | -3,263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -467 | 1,928 | -1,255 | -6,232 | -10,362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,028 | 1,790 | -831 | 7,116 | -3,592 |