Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS (IST:MNDTR) Change In Working Capital : ₺-518 Mil (TTM As of Dec. 2022)

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Change In Working Capital Chart

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Annual Data
	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec21	Dec22
Change In Working Capital		Get a 7-Day Free Trial					-46.74	3.82	-31.59	-670.20	-518.03

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec21	Dec22
Change In Working Capital	Get a 7-Day Free Trial					-46.74	3.82	-31.59	-670.20	-518.03

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 was ₺-518 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Change In Working Capital Related Terms

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Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS (IST:MNDTR) Business Description