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ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD (UELKY)

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26.900
0.0000.00%

15min DelayTrading Apr 15 09:43 ET

993.35MMarket Cap9.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD (UELKY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-50.38%5.21B

-91.16%351.18M

25.65%1.36B

-54.63%911.09M

-24.73%2.58B

72.10%10.49B

95.91%3.97B

-68.47%1.09B

207.62%2.01B

37.60%3.43B

Deferred tax

-61.84%1.47B

-211.53%-542.21M

-23.91%881.07M

-59.60%255.1M

-44.52%879.16M

382.27%3.86B

160.97%486.18M

-15.39%1.16B

225.17%631.44M

115.94%1.58B

Other non cash items

10,737.63%1.18B

285.34%2.19B

-1,060.62%-1.02B

121.60%20.05M

97.65%-9.37M

99.06%-11.11M

-26.21%567.6M

96.12%-87.56M

-115.85%-92.84M

-41.55%-398.3M

Change In working capital

-5.86%-14.74B

1,205.66%3.84B

48.37%-3.13B

-391.14%-2.71B

-50.83%-12.75B

-125.34%-13.93B

-139.75%-347.31M

-1,610.60%-6.06B

150.57%929.63M

-73.85%-8.45B

-Change in receivables

40.74%-8.04B

101.81%69.05M

34.04%-3.41B

-47.80%940.19M

11.67%-5.64B

-93.55%-13.57B

-144.81%-3.82B

-256.89%-5.16B

4,639.81%1.8B

-61.14%-6.39B

-Change in inventory

-127.19%-9.73B

43.77%-486.3M

228.90%1.06B

-118.62%-3.86B

-677.65%-6.45B

-18.21%-4.28B

-128.32%-864.8M

-4.99%-824.25M

-14.49%-1.77B

9.67%-829.28M

-Change in other current liabilities

----

89.99%-67.78M

34.16%586.91M

----

55.90%735.18M

-150.41%-677.07M

Cash from discontinued investing activities

Operating cash flow

-22.08%5.9B

39.92%8.27B

258.13%2.11B

-70.44%1.26B

-355.13%-5.74B

-28.62%7.58B

24.30%5.91B

-144.83%-1.34B

58.73%4.27B

-768.50%-1.26B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

53.26%-1.55B

70.62%-472.93M

29.43%-630.64M

37.37%-275.16M

54.16%-175.58M

-200.74%-3.33B

-1,126.65%-1.61B

-92.82%-893.63M

-70.74%-439.37M

-50.92%-383.01M

Net intangibles purchase and sale

-103.60%-23.04M

-691.89%-10.73M

-10.27%-7.72M

-624.46%-4.33M

95.23%-264K

-122.80%-11.32M

220.55%1.81M

-14,691.67%-7M

74.11%-597K

-319.58%-5.53M

Net business purchase and sale

----

-114.68%-5.93M

-102.24%-953K

-102.96%-11.33M

Net investment purchase and sale

60.41%-7.95M

----

---20.08M

----

Net other investing changes

333.71%251.17M

43.45%417.63M

108.25%32.13M

-102.88%-10.03M

1.99%-188.56M

105.17%57.91M

269.71%291.13M

-411.00%-389.52M

143.64%348.69M

30.05%-192.39M

Cash from discontinued investing activities

Investing cash flow

559.06%2.96B

43.61%221.36M

401.25%1.04B

240.96%1.15B

320.29%550.34M

172.55%449.26M

130.94%154.14M

-4.76%206.58M

143.95%338.36M

-157.82%-249.83M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-132.18%-4.63B

-3,075.25%-12.68B

-99.97%2.48M

-1.21%4.85B

456.10%3.19B

244.61%14.4B

-92.87%-399.26M

423.63%9.32B

168.72%4.91B

107.08%572.83M

Cash dividends paid

-703.25%-3.84B

-607.76%-154.9M

-4,167.45%-243.93M

----

-65.50%-477.46M

-318.79%-21.89M

-86.49%6M

----

Net other financing activities

-402.42%-4.14B

-205.58%-1.39B

-23,854.57%-849.23M

-59.65%-428.96M

-1,314.86%-1.47B

-240.14%-824.88M

-1,275.07%-455.59M

104.01%3.58M

-139.33%-268.69M

-136.62%-104.18M

Cash from discontinued financing activities

Financing cash flow

-331.89%-17.84B

-420.60%-15.66B

-128.40%-2.38B

-137.19%-730.21M

150.51%923.26M

151.42%7.69B

15.95%-3.01B

379.67%8.37B

123.05%1.96B

189.50%368.55M

Net cash flow

Beginning cash position

56.31%34.44B

-4.91%29.57B

21.27%27.39B

36.88%23.94B

56.31%28.96B

0.06%22.03B

114.98%31.1B

50.29%22.59B

5.24%17.49B

5.57%18.52B

Current changes in cash

-291.15%-17.1B

-563.14%-8.6B

-127.51%-1.53B

-101.08%-55.14M

-93.82%-6.92B

165.68%8.95B

271.33%1.86B

256.85%5.56B

165.46%5.1B

-196.20%-3.57B

Effect of exchange rate changes

73.06%5.99B

62.62%913.77M

-4.89%1.4B

259.30%1.77B

-25.07%1.9B

-58.99%3.46B

-73.87%561.92M

15.02%1.48B

-123.52%-1.11B

823.38%2.53B

End cash Position

-32.28%23.32B

-4.91%29.57B

21.27%27.39B

36.88%23.94B

104.60%34.44B

114.98%31.1B

50.29%22.59B

5.24%17.49B

Free cash flow

-1.41%4.16B

77.53%7.68B

165.41%1.47B

-75.48%931.14M

-258.06%-5.92B

-52.35%4.22B

7.27%4.33B

-189.27%-2.25B

57.31%3.8B

-1,561.58%-1.65B

Currency Unit

TRY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-50.38%5.21B	-91.16%351.18M	25.65%1.36B	-54.63%911.09M	-24.73%2.58B	72.10%10.49B	95.91%3.97B	-68.47%1.09B	207.62%2.01B	37.60%3.43B
Deferred tax	-61.84%1.47B	-211.53%-542.21M	-23.91%881.07M	-59.60%255.1M	-44.52%879.16M	382.27%3.86B	160.97%486.18M	-15.39%1.16B	225.17%631.44M	115.94%1.58B
Other non cash items	10,737.63%1.18B	285.34%2.19B	-1,060.62%-1.02B	121.60%20.05M	97.65%-9.37M	99.06%-11.11M	-26.21%567.6M	96.12%-87.56M	-115.85%-92.84M	-41.55%-398.3M
Change In working capital	-5.86%-14.74B	1,205.66%3.84B	48.37%-3.13B	-391.14%-2.71B	-50.83%-12.75B	-125.34%-13.93B	-139.75%-347.31M	-1,610.60%-6.06B	150.57%929.63M	-73.85%-8.45B
-Change in receivables	40.74%-8.04B	101.81%69.05M	34.04%-3.41B	-47.80%940.19M	11.67%-5.64B	-93.55%-13.57B	-144.81%-3.82B	-256.89%-5.16B	4,639.81%1.8B	-61.14%-6.39B
-Change in inventory	-127.19%-9.73B	43.77%-486.3M	228.90%1.06B	-118.62%-3.86B	-677.65%-6.45B	-18.21%-4.28B	-128.32%-864.8M	-4.99%-824.25M	-14.49%-1.77B	9.67%-829.28M
-Change in other current liabilities	----	----	----	----	89.99%-67.78M	34.16%586.91M	----	----	55.90%735.18M	-150.41%-677.07M
Cash from discontinued investing activities
Operating cash flow	-22.08%5.9B	39.92%8.27B	258.13%2.11B	-70.44%1.26B	-355.13%-5.74B	-28.62%7.58B	24.30%5.91B	-144.83%-1.34B	58.73%4.27B	-768.50%-1.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	53.26%-1.55B	70.62%-472.93M	29.43%-630.64M	37.37%-275.16M	54.16%-175.58M	-200.74%-3.33B	-1,126.65%-1.61B	-92.82%-893.63M	-70.74%-439.37M	-50.92%-383.01M
Net intangibles purchase and sale	-103.60%-23.04M	-691.89%-10.73M	-10.27%-7.72M	-624.46%-4.33M	95.23%-264K	-122.80%-11.32M	220.55%1.81M	-14,691.67%-7M	74.11%-597K	-319.58%-5.53M
Net business purchase and sale	----	----	----	----	----	----	----	-114.68%-5.93M	-102.24%-953K	-102.96%-11.33M
Net investment purchase and sale	60.41%-7.95M	----	----	----	----	---20.08M	----	----	----	----
Net other investing changes	333.71%251.17M	43.45%417.63M	108.25%32.13M	-102.88%-10.03M	1.99%-188.56M	105.17%57.91M	269.71%291.13M	-411.00%-389.52M	143.64%348.69M	30.05%-192.39M
Cash from discontinued investing activities
Investing cash flow	559.06%2.96B	43.61%221.36M	401.25%1.04B	240.96%1.15B	320.29%550.34M	172.55%449.26M	130.94%154.14M	-4.76%206.58M	143.95%338.36M	-157.82%-249.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-132.18%-4.63B	-3,075.25%-12.68B	-99.97%2.48M	-1.21%4.85B	456.10%3.19B	244.61%14.4B	-92.87%-399.26M	423.63%9.32B	168.72%4.91B	107.08%572.83M
Cash dividends paid	-703.25%-3.84B	-607.76%-154.9M	-4,167.45%-243.93M	----	----	-65.50%-477.46M	-318.79%-21.89M	-86.49%6M	----	----
Net other financing activities	-402.42%-4.14B	-205.58%-1.39B	-23,854.57%-849.23M	-59.65%-428.96M	-1,314.86%-1.47B	-240.14%-824.88M	-1,275.07%-455.59M	104.01%3.58M	-139.33%-268.69M	-136.62%-104.18M
Cash from discontinued financing activities
Financing cash flow	-331.89%-17.84B	-420.60%-15.66B	-128.40%-2.38B	-137.19%-730.21M	150.51%923.26M	151.42%7.69B	15.95%-3.01B	379.67%8.37B	123.05%1.96B	189.50%368.55M
Net cash flow
Beginning cash position	56.31%34.44B	-4.91%29.57B	21.27%27.39B	36.88%23.94B	56.31%28.96B	0.06%22.03B	114.98%31.1B	50.29%22.59B	5.24%17.49B	5.57%18.52B
Current changes in cash	-291.15%-17.1B	-563.14%-8.6B	-127.51%-1.53B	-101.08%-55.14M	-93.82%-6.92B	165.68%8.95B	271.33%1.86B	256.85%5.56B	165.46%5.1B	-196.20%-3.57B
Effect of exchange rate changes	73.06%5.99B	62.62%913.77M	-4.89%1.4B	259.30%1.77B	-25.07%1.9B	-58.99%3.46B	-73.87%561.92M	15.02%1.48B	-123.52%-1.11B	823.38%2.53B
End cash Position	-32.28%23.32B	-32.28%23.32B	-4.91%29.57B	21.27%27.39B	36.88%23.94B	104.60%34.44B	104.60%34.44B	114.98%31.1B	50.29%22.59B	5.24%17.49B
Free cash flow	-1.41%4.16B	77.53%7.68B	165.41%1.47B	-75.48%931.14M	-258.06%-5.92B	-52.35%4.22B	7.27%4.33B	-189.27%-2.25B	57.31%3.8B	-1,561.58%-1.65B
Currency Unit	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY

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