Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS (IST:MNDTR) Net Change in Cash : ₺21 Mil (TTM As of Dec. 2022)

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What is Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Net Change in Cash for the six months ended in Dec. 2022 was ₺21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₺21 Mil.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Net Change in Cash Historical Data

The historical data trend for Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Net Change in Cash can be seen below:

* 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.

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Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Net Change in Cash Chart

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec21

Dec22

Net Change in Cash

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1.31

-0.10

3.14

74.46

21.04

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial					1.31	-0.10	3.14	74.46	21.04

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Net Change in Cash Calculation

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	362.63	+	-354.408	+	12.673	+	0.141
	=	21

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 362.63 + -354.408 + 12.673 + 0.141

= 21

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₺21 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 Net Change in Cash Related Terms
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Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS (IST:MNDTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS (IST:MNDTR) » Definitions » Net Change in Cash

Comparable Companies

IST:KARTN IST:BAKAB IST:KAPLM IST:DURDO IST:SEKUR IST:OZRDN BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A BERY GPK REYN

Traded in Other Exchanges

N/A

Address

Yolu Uzeri No:28, Toki Mahallesi, Odemis, Tire, Izmir, TUR, 35900

Website

https://www.mondigroup.com.tr

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS is engaged in the supply of paper and its packaging with operations across different countries. The company has experience in packaging design and print/materials choice.

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