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    MNDTR.E — Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS Cashflow Statement

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    Basic MaterialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16.164.1503610-895
    Depreciation
    Non-Cash Items38.9-4.75243-59680.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital49.99.44-725-20.2832
    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 Activities10510785.9311401
    Capital Expenditures-55.8-89.7-51.7-719-401
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items20.11.77-0.18956.979.6
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-35.7-87.9-51.8-662-321
    Financing Cash Flow Items-61-26.2-13.9-586-273
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-63.4-23.936.4299-179
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.03-4.4574.5-51.7-99.3