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Ülker Bisküvi Sanayi
ULKER

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.379BTRY8.016BTRY7.979B
TRY1.184BTRY1.821BTRY2.367B
TRY-742.627M--
---
TRY-4.979BTRY-10.641BTRY-19.036B
TRY6.049BTRY6.593BTRY10.862B
TRY4.89BTRY5.788BTRY2.172B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.202BTRY-2.568BTRY-2.407B
---
TRY-8.82M--
TRY350.625M--
TRY-0.779BTRY2.911BTRY5.269B
TRY-1.639BTRY0.343BTRY2.861B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-6.899BTRY11.004BTRY7.941B
---
-TRY-0.365BTRY-3.247B
TRY-8.061BTRY-4.762BTRY-9.028B
TRY-14.96BTRY5.877BTRY-4.333B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.249BTRY16.831BTRY23.329B
TRY-3.592BTRY9.478BTRY6.241B
TRY11.657BTRY26.308BTRY29.57B
TRY7.351BTRY5.788BTRY2.172B
TRY-1.198BTRY-2.552BTRY-2.404B
TRY6.149BTRY3.236BTRY-0.246B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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