MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland
· Delayed Price · Currency is PLN 24.90
-0.30 (-1.20%)
Jun 6, 2025, 4:44 PM CET
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 | Mar '25 Mar 31, 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 | 14.53 | 15.51 | 164.9 | 143.26 | 465.79 | 134.35 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.68 | 0.56 | 0.62 | 1.24 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.48 | -34.5 | -210.23 | -140.65 | -380.25 | -162.16 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.17 | 0.33 | 0.41 | 24.49 | - | Upgrade
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| Other Operating Activities | -0.32 | 17.29 | 96.44 | -6.47 | -25.55 | 54.88 | Upgrade
|
| Change in Accounts Receivable | -4.59 | -0.52 | -5.5 | 19.58 | 6.34 | -4.01 | Upgrade
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| Change in Accounts Payable | -0.33 | 0.02 | 0.88 | -0.94 | -10.03 | 6.9 | Upgrade
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| Change in Other Net Operating Assets | -10.41 | -9.46 | 13.64 | -0.38 | -3.35 | -0.52 | Upgrade
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| Operating Cash Flow | -33.06 | -10.81 | 61.01 | 15.44 | 78.68 | 31.11 | Upgrade
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| Operating Cash Flow Growth | - | - | 295.16% | -80.38% | 152.93% | -77.52% | Upgrade
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| Capital Expenditures | -0.14 | -0.17 | -0.11 | -0.16 | -0.43 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | -5.04 | - | - | Upgrade
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| Investment in Securities | 20.36 | 19.36 | -17 | - | - | - | Upgrade
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| Other Investing Activities | -0.67 | 0.01 | 1.1 | 0.04 | 0.01 | -0.02 | Upgrade
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| Investing Cash Flow | 19.56 | 19.56 | -16.01 | -4.79 | -0.43 | -0.26 | Upgrade
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| Short-Term Debt Issued | - | - | 82.5 | - | 54.5 | 78.5 | Upgrade
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| Long-Term Debt Issued | - | 111.17 | 0.59 | 166.21 | 15.56 | 72.01 | Upgrade
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| Total Debt Issued | 95.63 | 111.17 | 83.09 | 166.21 | 70.06 | 150.51 | Upgrade
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| Short-Term Debt Repaid | - | - | -82.5 | -66.01 | -16.62 | -64.06 | Upgrade
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| Long-Term Debt Repaid | - | -79.47 | -35.83 | -38.15 | -88.92 | -67.6 | Upgrade
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| Total Debt Repaid | -44.49 | -79.47 | -118.33 | -104.15 | -105.53 | -131.65 | Upgrade
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| Net Debt Issued (Repaid) | 51.15 | 31.7 | -35.24 | 62.05 | -35.47 | 18.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.03 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -11.56 | -11 | Upgrade
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| Common Dividends Paid | - | - | - | -36.72 | -27.77 | - | Upgrade
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| Other Financing Activities | -25.07 | -26.99 | -31.11 | -20.48 | -21.39 | -8.28 | Upgrade
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| Financing Cash Flow | 26.08 | 4.71 | -66.35 | 5.88 | -96.2 | -0.42 | Upgrade
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| Net Cash Flow | 12.58 | 13.46 | -21.35 | 16.53 | -17.95 | 30.42 | Upgrade
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| Free Cash Flow | -33.2 | -10.98 | 60.9 | 15.28 | 78.25 | 31.11 | Upgrade
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| Free Cash Flow Growth | - | - | 298.55% | -80.47% | 151.56% | -77.52% | Upgrade
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| Free Cash Flow Margin | -69.58% | -23.65% | 26.29% | 9.71% | 19.01% | 14.37% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.21 | 1.16 | 0.29 | 1.54 | 0.63 | Upgrade
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| Cash Interest Paid | 25.07 | 26.99 | 31.11 | 20.48 | 21.39 | 8.28 | Upgrade
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| Cash Income Tax Paid | - | - | 3.69 | - | 1.51 | 3.67 | Upgrade
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| Levered Free Cash Flow | 21.41 | 25.76 | 79.96 | 87.08 | 228.56 | 93.33 | Upgrade
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| Unlevered Free Cash Flow | 36.47 | 39.29 | 99.7 | 103.05 | 236.35 | 101.23 | Upgrade
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| Change in Net Working Capital | -14.5 | -20.09 | 22.94 | -16.79 | 12.87 | 13.14 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.