Mondi plc (MNDIN) Cash flow

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Mondi plc Cash Flow

MX:MNDIN's free cash flow for Q2 2026 was €5.06M. For the 2026 fiscal year, MX:MNDIN's free cash flow was decreased by €356.08M and operating cash flow was €245.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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