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Ülker Bisküvi Sanayi
ULKER

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.379BTRY8.016BTRY7.482B
TRY1.184BTRY1.821BTRY2.111B
TRY-742.627MTRY0MTRY0M
TRY0TRY0TRY0
TRY-4.979BTRY-10.641BTRY-20.527B
TRY6.049BTRY6.593BTRY10.017B
TRY4.89BTRY5.788BTRY-0.917B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.202BTRY-2.568BTRY-2.438B
TRY0MTRY0MTRY-5.929M
TRY-8.82MTRY0MTRY0M
TRY350.625MTRY0MTRY0M
TRY-0.779BTRY2.911BTRY4.426B
TRY-1.639BTRY0.343BTRY1.982B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-6.899BTRY11.004BTRY14.982B
TRY0TRY0TRY0
TRY0BTRY-0.365BTRY-3.003B
TRY-8.061BTRY-4.762BTRY-7.635B
TRY-14.96BTRY5.877BTRY4.344B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.249BTRY16.831BTRY16.725B
TRY-3.592BTRY9.478BTRY10.667B
TRY11.657BTRY26.308BTRY27.391B
TRY7.351BTRY5.788BTRY-0.917B
TRY-1.198BTRY-2.552BTRY-2.433B
TRY6.149BTRY3.236BTRY-3.363B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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