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Mondi PLC (GB:MNDI)
LSE:MNDI
UK Market
MNDI
Mondi plc
RESEARCH TOOLSreports

Mondi plc (MNDI) Cash flow

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Mondi plc Cash Flow

GB:MNDI's free cash flow for Q2 2025 was €1.50M. For the 2025 fiscal year, GB:MNDI's free cash flow was decreased by €-608.00M and operating cash flow was €188.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 851.00M€ 1.36B€ 1.45B€ 1.15B€ 1.32B
Investing Cash Flow
€ -936.00M€ -482.00M€ 32.00M€ -670.00M€ -675.00M
Financing Cash Flow
€ -1.23B€ -541.00M€ -572.00M€ -372.00M€ -268.00M
End Cash Position
€ 269.00M€ 1.59B€ 1.38B€ 455.00M€ 348.00M
Free Cash Flow
€ -143.00M€ 465.00M€ 891.00M€ 624.00M€ 645.00M
Currency in EUR

Mondi plc Cash Flow