Equities

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

MNDTR.E:IST

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

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Basic MaterialsIndustrial Materials
  • Price (TRY)6.69
  • Today's Change-0.06 / -0.89%
  • Shares traded251.03k
  • 1 Year change+5.25%
  • Beta0.7207
Data delayed at least 15 minutes, as of Sep 20 2024 08:13 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(895)610503
Depreciation/depletion38331765
Non-Cash items80(596)243
Cash taxes paid, supplemental4.2727044
Cash interest paid, supplemental31047180
Changes in working capital832(20)(725)
Total cash from operations40131186
INVESTING
Capital expenditures(401)(719)(52)
Other investing and cash flow items, total8057(0.19)
Total cash from investing(321)(662)(52)
FINANCING
Financing cash flow items(273)(586)(14)
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net9488550
Total cash from financing(179)29936
NET CHANGE IN CASH
Foreign exchange effects0.140.314.01
Net change in cash(99)(52)74
Net cash-begin balance/reserved for future use1692217.14
Net cash-end balance/reserved for future use7016982
SUPPLEMENTAL INCOME
Depreciation, supplemental38331765
Cash interest paid, supplemental31047180
Cash taxes paid, supplemental4.2727044
Data Provided by LSEG
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