M
MCI Capital Alternatywna Spólka Inwestycyjna
MCI
Last Price
52 Week Range
PLN22.50 - PLN31.80
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
MCI Capital Alternatywna Spólka Inwestycyjna Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN164.9M | PLN10.69M | PLN7.115M | ||||||||||||||||
| PLN560K | PLN679K | PLN697K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN0.329M | PLN0.167M | PLN1.308M | ||||||||||||||||
| PLN9.011M | PLN-9.963M | PLN19.229M | ||||||||||||||||
| PLN-113.792M | PLN-12.384M | PLN-32.478M | ||||||||||||||||
| PLN61.008M | PLN-10.811M | PLN-4.129M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-109K | PLN-173K | PLN-93K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-22.839M | PLN-1.472M | PLN-0.472M | ||||||||||||||||
| PLN5.84M | PLN20.834M | PLN20.834M | ||||||||||||||||
| PLN1.1M | PLN0.369M | PLN-26.643M | ||||||||||||||||
| PLN-16.008M | PLN19.558M | PLN-6.374M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-34.87M | PLN32.171M | PLN94.224M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-31.478M | PLN-27.461M | PLN-104.519M | ||||||||||||||||
| PLN-66.348M | PLN4.71M | PLN-10.295M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN37.499M | PLN16.151M | PLN32.234M | ||||||||||||||||
| PLN-21.348M | PLN13.457M | PLN-30.833M | ||||||||||||||||
| PLN16.151M | PLN29.608M | PLN11.436M | ||||||||||||||||
| PLN61.008M | PLN-10.811M | PLN-4.129M | ||||||||||||||||
| PLN-109K | PLN-173K | PLN-93K | ||||||||||||||||
| PLN60.899M | PLN-10.984M | PLN-11.008M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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