Magnera Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $66.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.0M | 34.7% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $35.2M | 53.1% |
| Other | $8.0M | 12.1% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $66.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.0M | 34.7% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $35.2M | 53.1% |
| Other | $8.0M | 12.1% |
| Net Cash Flow | $0 | 0.0% |