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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UELKY | OTC Markets | USD | Delayed | |
ULKER | Istanbul | TRY | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 2719.57 | 1456.06 | -1692.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 3579.03 | 2124.74 | 1560.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -77.27 | -47.84 | -516.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -4027.24 | -1663.04 | -4817.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -3560.99 | -756.15 | -6896.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -4020.35 | 924.94 | -1103.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 15677.58 | 8758.01 | 9861.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 11657.22 | 9682.95 | 8758.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -1633.38 | 878.84 | -39.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -285.86 | 2322.23 | 97.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 9.89 | 5.31 | 11.9 |
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