Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey · Delayed Price · Currency is TRY 5.25
+0.01 (0.19%)
Last updated: Aug 7, 2026, 3:35 PM GMT+3
IST:MNDTR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,711 | -1,537 | -618.9 | -1,292 | 609.77 | 502.81 |
Depreciation & Amortization | 966.06 | 972.87 | 820.16 | 552.86 | 317.37 | 65.39 |
Loss (Gain) From Sale of Assets | 260.3 | - | - | -55.56 | -38.96 | -14.71 |
Asset Writedown & Restructuring Costs | 54.25 | 54.25 | - | 0.73 | 5.13 | 2.86 |
Provision & Write-off of Bad Debts | -3.3 | 33.06 | -29.66 | 10.61 | -39.08 | 38.33 |
Other Operating Activities | 724.58 | 608.26 | -202.52 | -21.58 | -1,066 | 161.4 |
Change in Accounts Receivable | 272.9 | 300.07 | 729.06 | 1,308 | 1,536 | -938.94 |
Change in Inventory | 32.24 | 332.83 | 269.86 | 1,217 | 621.72 | -414.26 |
Change in Accounts Payable | 212.11 | -171.27 | -656.33 | -1,012 | -1,830 | 700.29 |
Change in Other Net Operating Assets | 7.83 | 44.01 | 2.09 | -1.57 | 168.38 | -17.3 |
Operating Cash Flow | 585.99 | 410.66 | -171.05 | 707.29 | 283.85 | 85.89 |
Operating Cash Flow Growth | - | - | - | 149.18% | 230.49% | -20.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -195.72 | -195.98 | -657.93 | -578.93 | -394.89 | -91.42 |
Sale of Property, Plant & Equipment | -369.28 | 7.1 | 1.91 | 111.53 | 56.98 | 11.86 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.7 |
Sale (Purchase) of Real Estate | - | - | - | - | -324.12 | 28.41 |
Other Investing Activities | 394.23 | 355.17 | 658.64 | 3.42 | -0.11 | - |
Investing Cash Flow | -170.77 | 166.29 | 2.62 | -463.98 | -662.15 | -51.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,482 | 4,739 | 2,592 | 6,444 | 1,328 |
Long-Term Debt Issued | - | 15.44 | 33.75 | - | - | - |
Total Debt Issued | 1,247 | 1,497 | 4,773 | 2,592 | 6,444 | 1,328 |
Short-Term Debt Repaid | - | -1,518 | -4,981 | -2,423 | -5,509 | -1,271 |
Long-Term Debt Repaid | - | - | - | -33.5 | -50.11 | -5.9 |
Total Debt Repaid | -1,069 | -1,518 | -4,981 | -2,457 | -5,559 | -1,277 |
Net Debt Issued (Repaid) | 178.66 | -20.2 | -207.5 | 135.07 | 884.95 | 50.3 |
Issuance of Common Stock | - | - | 1,019 | - | - | - |
Other Financing Activities | -406.81 | -436.56 | -436.92 | -393.68 | -585.86 | -13.9 |
Financing Cash Flow | -228.15 | -456.76 | 374.49 | -258.61 | 299.09 | 36.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.72 | 9.92 | -14.67 | - | 27.46 | 4.01 |
Miscellaneous Cash Flow Adjustments | -109.1 | -52.93 | -150.83 | -128.13 | - | - |
Net Cash Flow | 88.69 | 77.17 | 40.56 | -143.44 | -51.75 | 74.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 390.28 | 214.68 | -828.97 | 128.36 | -111.04 | -5.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.49% | 1.36% | -4.66% | 0.85% | -0.69% | -0.14% |
Free Cash Flow Per Share | 0.37 | 0.20 | -0.79 | 0.37 | -0.32 | -0.02 |
Levered Free Cash Flow | -74.29 | 671.8 | -732.86 | 274.22 | -1,334 | -450.08 |
Unlevered Free Cash Flow | 235.35 | 1,002 | -309.69 | 620.8 | -1,024 | -402.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 485.62 | 518.31 | 518.31 | 447.24 | 470.68 | 79.71 |
Cash Income Tax Paid | - | - | - | - | - | 43.56 |
Change in Working Capital | 525.08 | 505.64 | 344.69 | 1,512 | 495.84 | -670.2 |