MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)

WSE:MCI Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	47.16	45.47	15.51	164.9	143.26	465.79
Depreciation & Amortization	0.72	0.69	0.68	0.56	0.62	1.24
Loss (Gain) From Sale of Investments	-76.9	-81.4	-34.5	-210.23	-140.65	-380.25
Stock-Based Compensation	0.33	1.33	0.17	0.33	0.41	24.49
Other Operating Activities	198.31	184.82	17.29	96.44	-6.47	-25.55
Change in Accounts Receivable	6.79	1.44	-0.52	-5.5	19.58	6.34
Change in Accounts Payable	-0.29	0.08	0.02	0.88	-0.94	-10.03
Change in Other Net Operating Assets	-5.05	-0.1	-9.46	13.64	-0.38	-3.35
Operating Cash Flow	171.07	152.32	-10.81	61.01	15.44	78.68
Operating Cash Flow Growth	-	-	-	295.16%	-80.38%	152.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.07	-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	-33.98	-33.98	19.36	-17	-	-
Other Investing Activities	10.49	0.49	0.01	1.1	0.04	0.01
Investing Cash Flow	-35.73	-33.55	19.56	-16.01	-4.79	-0.43

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	538.69	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
Lease Payments	-0.5	-0.5	-0.47	-0.37	-0.06	-0.85
Total Debt Repaid	-588.59	-235.63	-79.47	-118.33	-104.15	-105.53
Net Debt Issued (Repaid)	-49.91	-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	-22	-25.74	-26.99	-31.11	-20.48	-21.39
Financing Cash Flow	-156.37	-140.83	4.71	-66.35	5.88	-96.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-21.03	-22.06	13.46	-21.35	16.53	-17.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	170.99	152.25	-10.98	60.9	15.28	78.25
Free Cash Flow Growth	-	-	-	298.55%	-80.47%	151.56%
Free Cash Flow Margin	166.63%	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
Levered Free Cash Flow	47.81	49.27	25.76	79.96	87.08	228.56
Unlevered Free Cash Flow	59.47	66.62	39.29	99.7	103.05	236.35
Free Cash Flow After Leases	170.49	151.75	-11.45	60.53	15.22	77.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	20.28	24.71	26.99	31.11	20.48	21.39
Cash Income Tax Paid	-	-	-	3.69	-	1.51
Change in Working Capital	1.45	1.42	-9.96	9.01	18.26	-7.04

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error