MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland · Delayed Price · Currency is PLN 28.00
-0.30 (-1.06%)
At close: Dec 5, 2025
WSE:MCI Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.65 | 15.51 | 164.9 | 143.26 | 465.79 | 134.35 | Upgrade |
Depreciation & Amortization | 1.12 | 0.68 | 0.56 | 0.62 | 1.24 | 1.67 | Upgrade |
Loss (Gain) From Sale of Investments | -34.04 | -34.5 | -210.23 | -140.65 | -380.25 | -162.16 | Upgrade |
Stock-Based Compensation | 1.35 | 0.17 | 0.33 | 0.41 | 24.49 | - | Upgrade |
Other Operating Activities | 33.27 | 17.29 | 96.44 | -6.47 | -25.55 | 54.88 | Upgrade |
Change in Accounts Receivable | -1.25 | -0.52 | -5.5 | 19.58 | 6.34 | -4.01 | Upgrade |
Change in Accounts Payable | -0.15 | 0.02 | 0.88 | -0.94 | -10.03 | 6.9 | Upgrade |
Change in Other Net Operating Assets | -0.19 | -9.46 | 13.64 | -0.38 | -3.35 | -0.52 | Upgrade |
Operating Cash Flow | 1.78 | -10.81 | 61.01 | 15.44 | 78.68 | 31.11 | Upgrade |
Operating Cash Flow Growth | -93.34% | - | 295.16% | -80.38% | 152.93% | -77.52% | Upgrade |
Capital Expenditures | -0.09 | -0.17 | -0.11 | -0.16 | -0.43 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | - | Upgrade |
Cash Acquisitions | 1 | - | - | -5.04 | - | - | Upgrade |
Investment in Securities | 19.36 | 19.36 | -17 | - | - | - | Upgrade |
Other Investing Activities | -26.64 | 0.01 | 1.1 | 0.04 | 0.01 | -0.02 | Upgrade |
Investing Cash Flow | -6.37 | 19.56 | -16.01 | -4.79 | -0.43 | -0.26 | Upgrade |
Short-Term Debt Issued | - | - | 82.5 | - | 54.5 | 78.5 | Upgrade |
Long-Term Debt Issued | - | 111.17 | 0.59 | 166.21 | 15.56 | 72.01 | Upgrade |
Total Debt Issued | 194.94 | 111.17 | 83.09 | 166.21 | 70.06 | 150.51 | Upgrade |
Short-Term Debt Repaid | - | - | -82.5 | -66.01 | -16.62 | -64.06 | Upgrade |
Long-Term Debt Repaid | - | -79.47 | -35.83 | -38.15 | -88.92 | -67.6 | Upgrade |
Total Debt Repaid | -100.22 | -79.47 | -118.33 | -104.15 | -105.53 | -131.65 | Upgrade |
Net Debt Issued (Repaid) | 94.73 | 31.7 | -35.24 | 62.05 | -35.47 | 18.86 | Upgrade |
Issuance of Common Stock | - | - | - | 1.03 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -11.56 | -11 | Upgrade |
Common Dividends Paid | -84.46 | - | - | -36.72 | -27.77 | - | Upgrade |
Other Financing Activities | -26.47 | -26.99 | -31.11 | -20.48 | -21.39 | -8.28 | Upgrade |
Financing Cash Flow | -16.2 | 4.71 | -66.35 | 5.88 | -96.2 | -0.42 | Upgrade |
Net Cash Flow | -20.8 | 13.46 | -21.35 | 16.53 | -17.95 | 30.42 | Upgrade |
Free Cash Flow | 1.69 | -10.98 | 60.9 | 15.28 | 78.25 | 31.11 | Upgrade |
Free Cash Flow Growth | -93.65% | - | 298.55% | -80.47% | 151.56% | -77.52% | Upgrade |
Free Cash Flow Margin | 2.93% | -23.65% | 26.29% | 9.71% | 19.01% | 14.37% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.21 | 1.16 | 0.29 | 1.54 | 0.63 | Upgrade |
Cash Interest Paid | 25.45 | 26.99 | 31.11 | 20.48 | 21.39 | 8.28 | Upgrade |
Cash Income Tax Paid | - | - | 3.69 | - | 1.51 | 3.67 | Upgrade |
Levered Free Cash Flow | 13.78 | 25.76 | 79.96 | 87.08 | 228.56 | 93.33 | Upgrade |
Unlevered Free Cash Flow | 31.12 | 39.29 | 99.7 | 103.05 | 236.35 | 101.23 | Upgrade |
Change in Working Capital | -1.58 | -9.96 | 9.01 | 18.26 | -7.04 | 2.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.