Mondi Olmuksan Kagit Ve Ambalajnayi AS (IST:OLMK) Change In Working Capital : ₺-275 Mil (TTM As of Dec. 2021)

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What is Mondi Olmuksan Kagit Ve Ambalajnayi AS Change In Working Capital?

Mondi Olmuksan Kagit Ve Ambalajnayi AS's change in working capital for the quarter that ended in Dec. 2021 was ₺-275 Mil.

Mondi Olmuksan Kagit Ve Ambalajnayi AS's change in working capital for the fiscal year that ended in Dec. 2021 was ₺-275 Mil.

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. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Mondi Olmuksan Kagit Ve Ambalajnayi AS Change In Working Capital Historical Data

The historical data trend for Mondi Olmuksan Kagit Ve Ambalajnayi AS's Change In Working Capital 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 Olmuksan Kagit Ve Ambalajnayi AS Change In Working Capital Chart

Mondi Olmuksan Kagit Ve Ambalajnayi AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-25.32

-147.05

147.79

-127.60

-275.20

Mondi Olmuksan Kagit Ve Ambalajnayi AS Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Change In Working Capital	Get a 7-Day Free Trial												-25.32	-147.05	147.79	-127.60	-275.20

Mondi Olmuksan 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. 2021 was ₺-275 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

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

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.

Mondi Olmuksan Kagit Ve Ambalajnayi AS Change In Working Capital Related Terms

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Mondi Olmuksan Kagit Ve Ambalajnayi AS (IST:OLMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Mondi Olmuksan Kagit Ve Ambalaj Sanayi AS (IST:OLMK) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

Fatih Sultan Mehmet Mahallesi, Poligon Cad. Buyaka 2 Sitesi, No:8B 2.Kule Kat:8 Tepeüstü, Istanbul, TUR, 34471

Website

http://www.olmuksan-ipaper.com

Olmuksan International Paper Ambalaj Sanayi Ve Ticaret AS is engaged in the production and sales of various types and sizes of corrugated boxes and other custom manufacturing goods. The company has its plants located in Adana, Bursa, Corluy, Corum, Izmir, and Gebze in Turkey. It offers a variety of products including corrugated packaging, fresh fruit and vegetable packaging, transport packaging, shelf ready packaging, and heavy duty packaging. It also offers packaging solutions including supply chain, structural design and printing services.

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