MNDTR.E — Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.54bn
- TRY3.51bn
- TRY8.11bn
- 40
- 81
- 66
- 70
Annual cashflow statement for Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.7 | -16.1 | 64.1 | 503 | 865 |
| Depreciation | |||||
| Non-Cash Items | 74.4 | 38.9 | -4.75 | 243 | 305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | 49.9 | 9.44 | -725 | -887 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.4 | 105 | 107 | 85.9 | 363 |
| Capital Expenditures | -68.4 | -55.8 | -89.7 | -51.7 | -384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.2 | 20.1 | 1.77 | -0.189 | 30 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.6 | -35.7 | -87.9 | -51.8 | -354 |
| Financing Cash Flow Items | -48.6 | -61 | -26.2 | -13.9 | -311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | -63.4 | -23.9 | 36.4 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.6 | 6.03 | -4.45 | 74.5 | 21 |