Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
UELKY | OTC Markets | USD | Delayed | |
ULKER | Istanbul | TRY | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2719.57 | 1456.06 | -1692.4 | 895.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3579.03 | 2124.74 | 1560.25 | 87.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -77.27 | -47.84 | -516.93 | 213.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -4027.24 | -1663.04 | -4817.79 | 146.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -3560.99 | -756.15 | -6896.47 | -724.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4020.35 | 924.94 | -1103.48 | 606.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15677.58 | 8758.01 | 9861.49 | 9254.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11657.22 | 9682.95 | 8758.01 | 9861.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1633.38 | 878.84 | -39.55 | -1749.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -285.86 | 2322.23 | 97.74 | 80.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.89 | 5.31 | 11.9 | -0.797 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review