Cash Flow MCI Capital Alternatywna Spolka Inwestycyjna SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
165.00
112.00
346.00
168.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
8.00
18.00
-7.00
2.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-37.00
30.00
-1.00
57.00
22.00
127.00
Cash Flow from Investing Activities
19.00
-16.00
-4.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
31.00
-35.00
23.00
-73.00
7.00
-126.00
Net Cash Inflow / Outflow
13.00
-21.00
16.00
-17.00
30.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MCI Capital Alternatywna Spolka Inwestycyjna SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
10.69
55.413
-45.00
-80.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.993
-29.735
20.00
66.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-37.66
35.298
-72.00
-206.69%
Cash Flow from Investing Activities
19.558
12.397
7.00
57.76%
Cash Flow from Financing Activities
31.559
-31.508
62.00
200.16%
Net Cash Inflow / Outflow
13.457
16.187
-3.00
-16.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -225.37% vs 1,859.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-37.66
30.04
-225.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
