Ulker Biskuvinayi AS (IST:ULKER) Net Change in Cash : ₺2,385 Mil (TTM As of Mar. 2024)

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What is Ulker Biskuvinayi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ulker Biskuvinayi AS's Net Change in Cash for the three months ended in Mar. 2024 was ₺1,005 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₺2,385 Mil.

Ulker Biskuvinayi AS Net Change in Cash Historical Data

The historical data trend for Ulker Biskuvinayi AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ulker Biskuvinayi AS Net Change in Cash Chart

Ulker Biskuvinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,028.14

1,790.45

-830.69

10,298.30

2,402.39

Ulker Biskuvinayi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,022.19	-1,519.01	924.94	1,974.27	1,005.27

Ulker Biskuvinayi AS Net Change in Cash Calculation

Ulker Biskuvinayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7351.044	+	-428.867	+	-10361.677	+	5841.889
	=	2,402

Ulker Biskuvinayi AS's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -913.414 + -180.897 + 266.864 + 1832.718

= 1,005

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺2,385 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ulker Biskuvinayi AS Net Change in Cash Related Terms
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Ulker Biskuvinayi AS (IST:ULKER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulker Biskuvi Sanayi AS (IST:ULKER) » Definitions » Net Change in Cash

Comparable Companies

IST:KRVGD MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 BOM:532356 NSA:DSRP SZSE:301206 XKRX:280360 XKRX:001800 STC:KDC

Traded in Other Exchanges

UELKY:USA

Address

Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366

Website

http://www.ulkerbiskuvi.com.tr

Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.

Ulker Biskuvinayi AS (IST:ULKER) Headlines

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