MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland · Delayed Price · Currency is PLN 28.00
+0.20 (0.72%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.91 | 45.47 | 15.51 | 164.9 | 143.26 | 465.79 |
Depreciation & Amortization | 0.85 | 0.69 | 0.68 | 0.56 | 0.62 | 1.24 |
Loss (Gain) From Sale of Investments | -68.97 | -81.4 | -34.5 | -210.23 | -140.65 | -380.25 |
Stock-Based Compensation | 0.61 | 1.33 | 0.17 | 0.33 | 0.41 | 24.49 |
Other Operating Activities | 206.15 | 184.82 | 17.29 | 96.44 | -6.47 | -25.55 |
Change in Accounts Receivable | 4.73 | 1.44 | -0.52 | -5.5 | 19.58 | 6.34 |
Change in Accounts Payable | 0.79 | 0.08 | 0.02 | 0.88 | -0.94 | -10.03 |
Change in Other Net Operating Assets | -7.19 | -0.1 | -9.46 | 13.64 | -0.38 | -3.35 |
Operating Cash Flow | 170.88 | 152.32 | -10.81 | 61.01 | 15.44 | 78.68 |
Operating Cash Flow Growth | - | - | - | 295.16% | -80.38% | 152.93% |
Capital Expenditures | -0.06 | -0.07 | -0.17 | -0.11 | -0.16 | -0.43 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.01 | 0.04 |
Cash Acquisitions | - | - | - | - | -5.04 | - |
Investment in Securities | -42.93 | -33.98 | 19.36 | -17 | - | - |
Other Investing Activities | 0.54 | 0.49 | 0.01 | 1.1 | 0.04 | 0.01 |
Investing Cash Flow | -42.45 | -33.55 | 19.56 | -16.01 | -4.79 | -0.43 |
Short-Term Debt Issued | - | 135 | - | 82.5 | - | 54.5 |
Long-Term Debt Issued | - | 70 | 111.17 | 0.59 | 166.21 | 15.56 |
Total Debt Issued | 425.54 | 205 | 111.17 | 83.09 | 166.21 | 70.06 |
Short-Term Debt Repaid | - | -105 | - | -82.5 | -66.01 | -16.62 |
Long-Term Debt Repaid | - | -130.63 | -79.47 | -35.83 | -38.15 | -88.92 |
Total Debt Repaid | -472.39 | -235.63 | -79.47 | -118.33 | -104.15 | -105.53 |
Net Debt Issued (Repaid) | -46.85 | -30.63 | 31.7 | -35.24 | 62.05 | -35.47 |
Issuance of Common Stock | - | - | - | - | 1.03 | - |
Repurchase of Common Stock | - | - | - | - | - | -11.56 |
Common Dividends Paid | -84.46 | -84.46 | - | - | -36.72 | -27.77 |
Other Financing Activities | -24.15 | -25.74 | -26.99 | -31.11 | -20.48 | -21.39 |
Financing Cash Flow | -155.46 | -140.83 | 4.71 | -66.35 | 5.88 | -96.2 |
Net Cash Flow | -27.04 | -22.06 | 13.46 | -21.35 | 16.53 | -17.95 |
Free Cash Flow | 170.82 | 152.25 | -10.98 | 60.9 | 15.28 | 78.25 |
Free Cash Flow Growth | - | - | - | 298.55% | -80.47% | 151.56% |
Free Cash Flow Margin | 176.28% | 141.25% | -23.65% | 26.29% | 9.71% | 19.01% |
Free Cash Flow Per Share | 3.25 | 2.90 | -0.21 | 1.16 | 0.29 | 1.54 |
Cash Interest Paid | 22.42 | 24.71 | 26.99 | 31.11 | 20.48 | 21.39 |
Cash Income Tax Paid | - | - | - | 3.69 | - | 1.51 |
Levered Free Cash Flow | 39.13 | 49.27 | 25.76 | 79.96 | 87.08 | 228.56 |
Unlevered Free Cash Flow | 55.44 | 66.62 | 39.29 | 99.7 | 103.05 | 236.35 |
Change in Working Capital | -1.67 | 1.42 | -9.96 | 9.01 | 18.26 | -7.04 |