Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey
· Delayed Price · Currency is TRY 5.66
+0.01 (0.18%)
At close: Jul 2, 2025, 6:00 PM GMT+3
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 140.27 | -472.83 | -1,292 | 609.77 | 502.81 | 64.14 | Upgrade
|
Depreciation & Amortization | 638.74 | 626.59 | 552.86 | 317.37 | 65.39 | 38.54 | Upgrade
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Loss (Gain) From Sale of Assets | -592.67 | -395.88 | -55.56 | -38.96 | -14.71 | 2.61 | Upgrade
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Asset Writedown & Restructuring Costs | -0.69 | - | 0.73 | 5.13 | 2.86 | - | Upgrade
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Provision & Write-off of Bad Debts | 49.25 | 0.47 | 10.61 | -39.08 | 38.33 | -1.87 | Upgrade
|
Other Operating Activities | -564.95 | -241.3 | -21.58 | -1,066 | 161.4 | -10.44 | Upgrade
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Change in Accounts Receivable | 391.38 | 556.99 | 1,308 | 1,536 | -938.94 | -88.57 | Upgrade
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Change in Inventory | 207.32 | 206.17 | 1,217 | 621.72 | -414.26 | -49.46 | Upgrade
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Change in Accounts Payable | -855.37 | -501.42 | -1,012 | -1,830 | 700.29 | 148.65 | Upgrade
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Change in Other Net Operating Assets | -968.43 | 1.6 | -1.57 | 168.38 | -17.3 | 3.77 | Upgrade
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Operating Cash Flow | -1,555 | -219.61 | 707.29 | 283.85 | 85.89 | 107.39 | Upgrade
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Operating Cash Flow Growth | - | - | 149.18% | 230.49% | -20.02% | 2.23% | Upgrade
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Capital Expenditures | -452.28 | -502.65 | -578.93 | -394.89 | -91.42 | -89.67 | Upgrade
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Sale of Property, Plant & Equipment | 707.31 | 478.06 | 111.53 | 56.98 | 11.86 | 1.2 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.7 | - | Upgrade
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Other Investing Activities | 36.98 | 26.59 | 3.42 | -0.11 | - | 0.57 | Upgrade
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Investing Cash Flow | 293.8 | 2 | -463.98 | -662.15 | -51.85 | -87.9 | Upgrade
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Short-Term Debt Issued | - | 3,621 | 2,592 | 6,444 | 1,328 | 441.5 | Upgrade
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Long-Term Debt Issued | - | 25.79 | - | - | - | - | Upgrade
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Total Debt Issued | 3,913 | 3,647 | 2,592 | 6,444 | 1,328 | 441.5 | Upgrade
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Short-Term Debt Repaid | - | -3,805 | -2,423 | -5,509 | -1,271 | -433.09 | Upgrade
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Long-Term Debt Repaid | - | - | -33.5 | -50.11 | -5.9 | -6.13 | Upgrade
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Total Debt Repaid | -4,040 | -3,805 | -2,457 | -5,559 | -1,277 | -439.23 | Upgrade
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Net Debt Issued (Repaid) | -126.78 | -158.53 | 135.07 | 884.95 | 50.3 | 2.27 | Upgrade
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Issuance of Common Stock | 778.44 | 778.44 | - | - | - | - | Upgrade
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Other Financing Activities | -170.57 | -256.08 | -393.68 | -585.86 | -13.9 | -26.21 | Upgrade
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Financing Cash Flow | 481.09 | 363.83 | -258.61 | 299.09 | 36.41 | -23.94 | Upgrade
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Foreign Exchange Rate Adjustments | 8.35 | - | - | 27.46 | 4.01 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -209.37 | -115.23 | -128.13 | - | - | - | Upgrade
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Net Cash Flow | -981.29 | 30.99 | -143.44 | -51.75 | 74.46 | -4.45 | Upgrade
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Free Cash Flow | -2,007 | -722.26 | 128.36 | -111.04 | -5.54 | 17.71 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -64.03% | Upgrade
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Free Cash Flow Margin | -17.25% | -5.84% | 0.85% | -0.69% | -0.14% | 1.46% | Upgrade
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Free Cash Flow Per Share | -2.02 | -0.74 | 0.37 | -0.32 | -0.02 | 0.09 | Upgrade
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Cash Interest Paid | 210.04 | 318.31 | 447.24 | 470.68 | 79.71 | 26.26 | Upgrade
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Cash Income Tax Paid | 2.22 | - | - | - | 43.56 | - | Upgrade
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Levered Free Cash Flow | -1,655 | 20.49 | 274.22 | -1,334 | -450.08 | -30.72 | Upgrade
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Unlevered Free Cash Flow | -1,476 | 267.98 | 620.8 | -1,024 | -402.57 | -13.79 | Upgrade
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Change in Net Working Capital | 1,592 | -233.96 | -502.23 | 1,826 | 765 | 28.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.