Mondi (FRA:KYC0) Net Change in Cash : €-1,323 Mil (TTM As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Mondi 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's Net Change in Cash for the six months ended in Dec. 2024 was €-142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,323 Mil.

Mondi Net Change in Cash Historical Data

The historical data trend for Mondi'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.

* Premium members only.

Mondi Net Change in Cash Chart

Mondi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

355.00

107.00

926.00

211.00

-1,323.00

Mondi Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															236.00	-190.00	401.00	-1,181.00	-142.00

Mondi Net Change in Cash Calculation

Mondi's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	851	+	-936	+	-1226	+	-12
	=	-1,323

Mondi's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 550 + -537 + -156 + 1

= -142

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,323 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Mondi's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mondi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mondi PLC (FRA:KYC0) » Definitions » Net Change in Cash

Comparable Companies

LSE:CRPR OHEL:UPM BSP:SUZB3 OHEL:STERV OSTO:HOLM A SZSE:002078 TSE:3861 BSP:KLBN3 XSGO:CMPC XLIS:NVG OSTO:BILL BOM:500040 SLVM SHSE:603733 HKSE:02689 ISX:INKP BUE:CELU XLIS:SEM XLIS:ALTR TPE:1907

Traded in Other Exchanges

MNP:South Africa MONDY:USA MNODF:USA MNDIl:UK MNDI:UK KYC0:Germany

Address

The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY

Website

https://www.mondigroup.com

Mondi PLC makes and sells packaging and paper products. The company's operating segments include Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.

Mondi Headlines

No Headlines