Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey · Delayed Price · Currency is TRY 135.80
+4.60 (3.51%)
Feb 9, 2026, 6:49 PM GMT+3
Ülker Bisküvi Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,126 | 7,401 | 4,878 | 984.79 | -464.33 | 1,081 |
Depreciation & Amortization | 1,960 | 1,821 | 1,710 | 1,168 | 230.01 | 199.29 |
Loss (Gain) From Sale of Assets | 0.13 | -3.76 | -6.46 | -55.5 | -7.06 | -1.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -4.99 |
Loss (Gain) From Sale of Investments | -1.02 | -1.01 | -8.09 | 3,057 | -123.33 | -316.72 |
Provision & Write-off of Bad Debts | 69.47 | 26.16 | 23.81 | 20.94 | 1.17 | 0.23 |
Other Operating Activities | 9,246 | 7,187 | 10,197 | 3,842 | 2,816 | 746.47 |
Change in Accounts Receivable | -840.68 | -2,071 | -2,241 | -1,769 | -1,268 | -596.08 |
Change in Inventory | -9,100 | -3,273 | -3,624 | -2,705 | -1,243 | -754.2 |
Change in Accounts Payable | 1,424 | 1,588 | 2,266 | 2,664 | 639.74 | 222.32 |
Change in Other Net Operating Assets | -7,128 | -6,885 | -2,582 | -3,185 | -554.07 | 53.71 |
Operating Cash Flow | 1,756 | 5,788 | 10,613 | 4,022 | 27.34 | 630.03 |
Operating Cash Flow Growth | -72.65% | -45.46% | 163.90% | 14610.80% | -95.66% | -20.82% |
Capital Expenditures | -1,952 | -2,552 | -1,730 | -1,326 | -558.32 | -218.23 |
Sale of Property, Plant & Equipment | 29.19 | 11.51 | 130.56 | 190.34 | 94.72 | 4.2 |
Cash Acquisitions | - | - | - | - | -3,771 | - |
Divestitures | - | - | - | - | 423.47 | 491.17 |
Sale (Purchase) of Intangibles | -7.83 | -8.65 | -5.08 | -11.08 | -1.39 | -2.82 |
Sale (Purchase) of Real Estate | - | - | - | - | 26.15 | - |
Investment in Securities | 1.32 | -15.34 | 493.49 | 11,888 | - | - |
Other Investing Activities | 4,717 | 2,908 | 491.66 | -405.01 | 2,243 | -1,393 |
Investing Cash Flow | 2,788 | 343.22 | -619.19 | 10,337 | -1,544 | -1,119 |
Short-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Issued | - | 27,722 | 1,687 | 3,946 | 1,588 | 9,085 |
Total Debt Issued | 5,200 | 27,722 | 1,687 | 3,946 | 1,588 | 9,085 |
Short-Term Debt Repaid | - | - | - | - | -0.12 | - |
Long-Term Debt Repaid | - | -16,718 | -11,648 | -5,946 | -1,706 | -7,222 |
Total Debt Repaid | -955.79 | -16,718 | -11,648 | -5,946 | -1,706 | -7,222 |
Net Debt Issued (Repaid) | 4,244 | 11,004 | -9,961 | -2,000 | -117.75 | 1,863 |
Common Dividends Paid | -3,204 | - | - | - | -276.6 | - |
Other Financing Activities | -8,046 | -5,127 | -5,000 | -4,232 | -861.02 | 65.15 |
Financing Cash Flow | -7,006 | 5,877 | -14,960 | -6,232 | -1,255 | 1,928 |
Foreign Exchange Rate Adjustments | 4,817 | 2,642 | 8,434 | 2,172 | 1,941 | 351.91 |
Miscellaneous Cash Flow Adjustments | -6,291 | -5,173 | -8,655 | -3,182 | - | - |
Net Cash Flow | -3,936 | 9,478 | -5,186 | 7,116 | -830.69 | 1,790 |
Free Cash Flow | -195.84 | 3,236 | 8,884 | 2,696 | -530.98 | 411.79 |
Free Cash Flow Growth | - | -63.57% | 229.50% | - | - | -37.62% |
Free Cash Flow Margin | -0.22% | 3.85% | 11.02% | 5.19% | -4.23% | 4.24% |
Free Cash Flow Per Share | -0.53 | 8.76 | 24.06 | 7.30 | -1.55 | 1.20 |
Cash Interest Paid | 4,648 | 4,132 | 5,300 | 3,852 | 756.75 | 393.5 |
Cash Income Tax Paid | 468.41 | 992.39 | 1,958 | 1,256 | 393.37 | 343.5 |
Levered Free Cash Flow | -15,225 | 1,306 | -238.87 | -10,416 | -547.96 | -2,642 |
Unlevered Free Cash Flow | -12,766 | 4,284 | 3,344 | -7,754 | -46.62 | -2,350 |
Change in Working Capital | -15,644 | -10,641 | -6,181 | -4,995 | -2,425 | -1,074 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.