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Mondi PLC (GB:MNDI)
LSE:MNDI
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MNDI
Mondi plc
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Mondi plc (MNDI) Cash flow

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Mondi plc Cash Flow

GB:MNDI's free cash flow for Q4 2025 was €257.27M. For the 2025 fiscal year, GB:MNDI's free cash flow was decreased by €356.08M and operating cash flow was €619.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 923.03M€ 851.00M€ 1.36B€ 1.45B€ 1.15B
Investing Cash Flow
€ -1.19B€ -936.00M€ -482.00M€ 32.00M€ -670.00M
Financing Cash Flow
€ 295.57M€ -1.23B€ -541.00M€ -572.00M€ -372.00M
End Cash Position
€ 292.36M€ 269.00M€ 1.59B€ 1.38B€ 455.00M
Free Cash Flow
€ 213.08M€ -143.00M€ 465.00M€ 891.00M€ 624.00M
Currency in EUR

Mondi plc Cash Flow