M

MCI Capital Alternatywna Spólka Inwestycyjna
MCI

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN164.9MPLN10.69MPLN7.115M
PLN560KPLN679KPLN697K
---
PLN0.329MPLN0.167MPLN1.308M
PLN9.011MPLN-9.963MPLN19.229M
PLN-113.792MPLN-12.384MPLN-32.478M
PLN61.008MPLN-10.811MPLN-4.129M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-109KPLN-173KPLN-93K
---
PLN-22.839MPLN-1.472MPLN-0.472M
PLN5.84MPLN20.834MPLN20.834M
PLN1.1MPLN0.369MPLN-26.643M
PLN-16.008MPLN19.558MPLN-6.374M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-34.87MPLN32.171MPLN94.224M
---
---
PLN-31.478MPLN-27.461MPLN-104.519M
PLN-66.348MPLN4.71MPLN-10.295M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN37.499MPLN16.151MPLN32.234M
PLN-21.348MPLN13.457MPLN-30.833M
PLN16.151MPLN29.608MPLN11.436M
PLN61.008MPLN-10.811MPLN-4.129M
PLN-109KPLN-173KPLN-93K
PLN60.899MPLN-10.984MPLN-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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