Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey
· Delayed Price · Currency is TRY 5.76
-0.08 (-1.37%)
Mar 3, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -567.44 | -894.7 | 609.77 | 502.81 | 64.14 | -16.14 | Upgrade
|
| Depreciation & Amortization | 447.21 | 382.92 | 317.37 | 65.39 | 38.54 | 32.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.27 | -38.48 | -38.96 | -14.71 | 2.61 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.5 | 5.13 | 2.86 | - | 6.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -43.72 | 7.35 | -39.08 | 38.33 | -1.87 | -0.5 | Upgrade
|
| Other Operating Activities | 144.66 | -126.11 | -1,066 | 161.4 | -10.44 | 29.32 | Upgrade
|
| Change in Accounts Receivable | 200.24 | 906.08 | 1,536 | -938.94 | -88.57 | 159.54 | Upgrade
|
| Change in Inventory | -1.74 | 843.1 | 621.72 | -414.26 | -49.46 | 51.01 | Upgrade
|
| Change in Accounts Payable | -314.67 | -700.86 | -1,830 | 700.29 | 148.65 | -147.92 | Upgrade
|
| Change in Other Net Operating Assets | -27.17 | -1.09 | 168.38 | -17.3 | 3.77 | -8.88 | Upgrade
|
| Operating Cash Flow | -167.24 | 378.72 | 283.85 | 85.89 | 107.39 | 105.04 | Upgrade
|
| Operating Cash Flow Growth | - | 33.42% | 230.49% | -20.02% | 2.23% | 70.98% | Upgrade
|
| Capital Expenditures | -486.52 | -397.62 | -394.89 | -91.42 | -89.67 | -55.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 478.7 | 77.25 | 56.98 | 11.86 | 1.2 | 0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.7 | - | - | Upgrade
|
| Other Investing Activities | 363.1 | 2.37 | -0.11 | - | 0.57 | 19.73 | Upgrade
|
| Investing Cash Flow | 351.92 | -321.36 | -662.15 | -51.85 | -87.9 | -35.66 | Upgrade
|
| Short-Term Debt Issued | - | 1,795 | 6,444 | 1,328 | 441.5 | 326 | Upgrade
|
| Total Debt Issued | 3,832 | 1,795 | 6,444 | 1,328 | 441.5 | 326 | Upgrade
|
| Short-Term Debt Repaid | - | -1,678 | -5,509 | -1,271 | -433.09 | -323.15 | Upgrade
|
| Long-Term Debt Repaid | - | -23.2 | -50.11 | -5.9 | -6.13 | -5.2 | Upgrade
|
| Total Debt Repaid | -4,015 | -1,702 | -5,559 | -1,277 | -439.23 | -328.35 | Upgrade
|
| Net Debt Issued (Repaid) | -183.17 | 93.55 | 884.95 | 50.3 | 2.27 | -2.35 | Upgrade
|
| Other Financing Activities | -150.75 | -272.67 | -585.86 | -13.9 | -26.21 | -61 | Upgrade
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| Financing Cash Flow | -333.92 | -179.12 | 299.09 | 36.41 | -23.94 | -63.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.73 | 22.41 | 27.46 | 4.01 | - | - | Upgrade
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| Net Cash Flow | -17.32 | -99.35 | -51.75 | 74.46 | -4.45 | 6.03 | Upgrade
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| Free Cash Flow | -653.76 | -18.89 | -111.04 | -5.54 | 17.71 | 49.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.03% | - | Upgrade
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| Free Cash Flow Margin | -7.72% | -0.18% | -0.69% | -0.14% | 1.46% | 4.78% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -0.05 | -0.32 | -0.02 | 0.09 | 0.25 | Upgrade
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| Cash Interest Paid | 266.09 | 309.77 | 470.68 | 79.71 | 26.26 | 62.29 | Upgrade
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| Cash Income Tax Paid | 5.72 | - | - | 43.56 | - | 2.3 | Upgrade
|
| Levered Free Cash Flow | -1,194 | 1,066 | -1,334 | -450.08 | -30.72 | 3.64 | Upgrade
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| Unlevered Free Cash Flow | -967.95 | 1,306 | -1,024 | -402.57 | -13.79 | 42.57 | Upgrade
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| Change in Net Working Capital | 565.48 | -1,221 | 1,826 | 765 | 28.73 | -22.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.