Ülker Bisküvi Sanayi A.S.

Istanbul Stock Exchange ULKER.IS

Ülker Bisküvi Sanayi A.S. Free Cash Flow for the year ending December 31, 2023: USD 206.74 M

Ülker Bisküvi Sanayi A.S. Free Cash Flow is USD 206.74 M for the year ending December 31, 2023, a 99.64% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Ülker Bisküvi Sanayi A.S. Free Cash Flow for the year ending December 31, 2022 was USD 103.56 M, a 359.36% change year over year.
  • Ülker Bisküvi Sanayi A.S. Free Cash Flow for the year ending December 31, 2021 was USD -39.93 M, a -187.60% change year over year.
  • Ülker Bisküvi Sanayi A.S. Free Cash Flow for the year ending December 31, 2020 was USD 45.58 M, a -58.49% change year over year.
  • Ülker Bisküvi Sanayi A.S. Free Cash Flow for the year ending December 31, 2019 was USD 109.80 M, a 354.33% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Istanbul Stock Exchange: ULKER.IS

Ülker Bisküvi Sanayi A.S.

CEO Mr. Mete Buyurgan
IPO Date Feb. 25, 2004
Location Turkey
Headquarters Kisikli Mahallesi Ferah Caddesi No: 1
Employees 7,793
Sector Consumer Staples
Industries
Description

Ülker Bisküvi Sanayi A.S., together with its subsidiaries, engages in the manufacture, marketing, and sale of biscuits, chocolates, chocolate coated biscuits, cakes, wafers, and crackers in Turkey and internationally. The company also produces chocolate dough, cocoa powder, chocolate drop, chocolate flakes, couverture chocolate, flour, hazelnut, and pureed hazelnut. In addition, it is also involved in the trading and investment activities. The company offers its products under the various company owned brands, as well as private labels. It also exports its products to the Middle East, Russia, Central Asian republics, Europe, Africa, and the United States. The company was founded in 1944 and is headquartered in Istanbul, Turkey. Ülker Bisküvi Sanayi A.S. is a subsidiary of pladis Foods Limited.

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StockViz Staff

January 15, 2025

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