Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey · Delayed Price · Currency is TRY 6.72
+0.11 (1.66%)
At close: Feb 9, 2026
IST:MNDTR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -283.82 | -472.83 | -1,292 | 609.77 | 502.81 | 64.14 |
Depreciation & Amortization | 730.58 | 626.59 | 552.86 | 317.37 | 65.39 | 38.54 |
Loss (Gain) From Sale of Assets | -8.38 | -395.88 | -55.56 | -38.96 | -14.71 | 2.61 |
Asset Writedown & Restructuring Costs | -0.84 | - | 0.73 | 5.13 | 2.86 | - |
Provision & Write-off of Bad Debts | 65.26 | 0.47 | 10.61 | -39.08 | 38.33 | -1.87 |
Other Operating Activities | -709.1 | -241.3 | -21.58 | -1,066 | 161.4 | -10.44 |
Change in Accounts Receivable | 411.29 | 556.99 | 1,308 | 1,536 | -938.94 | -88.57 |
Change in Inventory | 423.37 | 206.17 | 1,217 | 621.72 | -414.26 | -49.46 |
Change in Accounts Payable | -465.42 | -501.42 | -1,012 | -1,830 | 700.29 | 148.65 |
Change in Other Net Operating Assets | 25.29 | 1.6 | -1.57 | 168.38 | -17.3 | 3.77 |
Operating Cash Flow | 188.23 | -219.61 | 707.29 | 283.85 | 85.89 | 107.39 |
Operating Cash Flow Growth | - | - | 149.18% | 230.49% | -20.02% | 2.23% |
Capital Expenditures | -219.63 | -502.65 | -578.93 | -394.89 | -91.42 | -89.67 |
Sale of Property, Plant & Equipment | 196.97 | 478.06 | 111.53 | 56.98 | 11.86 | 1.2 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.7 | - |
Sale (Purchase) of Real Estate | - | - | - | -324.12 | 28.41 | - |
Other Investing Activities | 11.23 | 26.59 | 3.42 | -0.11 | - | 0.57 |
Investing Cash Flow | -11.43 | 2 | -463.98 | -662.15 | -51.85 | -87.9 |
Short-Term Debt Issued | - | 3,621 | 2,592 | 6,444 | 1,328 | 441.5 |
Long-Term Debt Issued | - | 25.79 | - | - | - | - |
Total Debt Issued | 1,014 | 3,647 | 2,592 | 6,444 | 1,328 | 441.5 |
Short-Term Debt Repaid | - | -3,805 | -2,423 | -5,509 | -1,271 | -433.09 |
Long-Term Debt Repaid | - | - | -33.5 | -50.11 | -5.9 | -6.13 |
Total Debt Repaid | -489.27 | -3,805 | -2,457 | -5,559 | -1,277 | -439.23 |
Net Debt Issued (Repaid) | 524.86 | -158.53 | 135.07 | 884.95 | 50.3 | 2.27 |
Issuance of Common Stock | - | 778.44 | - | - | - | - |
Other Financing Activities | -276.87 | -256.08 | -393.68 | -585.86 | -13.9 | -26.21 |
Financing Cash Flow | 14.73 | 363.83 | -258.61 | 299.09 | 36.41 | -23.94 |
Foreign Exchange Rate Adjustments | 18.29 | - | - | 27.46 | 4.01 | - |
Miscellaneous Cash Flow Adjustments | -121.21 | -115.23 | -128.13 | - | - | - |
Net Cash Flow | 88.61 | 30.99 | -143.44 | -51.75 | 74.46 | -4.45 |
Free Cash Flow | -31.4 | -722.26 | 128.36 | -111.04 | -5.54 | 17.71 |
Free Cash Flow Growth | - | - | - | - | - | -64.03% |
Free Cash Flow Margin | -0.29% | -5.84% | 0.85% | -0.69% | -0.14% | 1.46% |
Free Cash Flow Per Share | -0.03 | -0.74 | 0.37 | -0.32 | -0.02 | 0.09 |
Cash Interest Paid | 279.79 | 318.31 | 447.24 | 470.68 | 79.71 | 26.26 |
Cash Income Tax Paid | - | - | - | - | 43.56 | - |
Levered Free Cash Flow | 97.56 | 20.49 | 274.22 | -1,334 | -450.08 | -30.72 |
Unlevered Free Cash Flow | 320.98 | 267.98 | 620.8 | -1,024 | -402.57 | -13.79 |
Change in Working Capital | 394.53 | 263.34 | 1,512 | 495.84 | -670.2 | 14.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.