MCI — MCI Capital Alternatywna Spolka Inwestycyjna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.45bn
- PLN1.70bn
- PLN107.78m
Annual cashflow statement for MCI Capital Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 347 | 113 | 166 | 10.7 | 56.8 |
| Depreciation | |||||
| Non-Cash Items | -343 | -134 | -182 | -12.7 | -53.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74 | 36.1 | 76.6 | -9.48 | 148 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.7 | 15.4 | 61 | -10.8 | 152 |
| Capital Expenditures | -0.427 | -0.159 | -0.109 | -0.173 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.43 | -4.63 | -15.9 | 19.7 | -33.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | -4.79 | -16 | 19.6 | -33.6 |
| Financing Cash Flow Items | -21.4 | -20.5 | -31.1 | -27 | -25.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.8 | 5.88 | -66.3 | 4.71 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 16.5 | -21.3 | 13.5 | -22.1 |