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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (PL:MCI)
:MCI
Poland Market
MCI
MCI Capital Alternatywna Spolka Inwestycyjna S.A.
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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) Cash flow

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MCI Capital Alternatywna Spolka Inwestycyjna S.A. Cash Flow

PL:MCI's free cash flow for Q2 2025 was zł-311.00K. For the 2025 fiscal year, PL:MCI's free cash flow was decreased by zł-98.73M and operating cash flow was zł-297.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -10.81Mzł 61.01Mzł 15.44Mzł 78.68Mzł 14.58M
Investing Cash Flow
zł 19.56Mzł -16.01Mzł -4.79Mzł -1.86Mzł -88.00K
Financing Cash Flow
zł 4.71Mzł -66.35Mzł 5.88Mzł -94.77Mzł 851.00K
End Cash Position
zł 29.61Mzł 16.15Mzł 16.53Mzł 20.97Mzł 23.45M
Free Cash Flow
zł -37.83Mzł 60.90Mzł 15.28Mzł 78.25Mzł 14.55M
Currency in PLN

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Cash Flow

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