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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) Cash flow

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Cash Flow

PL:MCI's free cash flow for Q2 2026 was $-5.18M. For the 2026 fiscal year, PL:MCI's free cash flow was decreased by $-25.00K and operating cash flow was $-5.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ 128.24M$ -10.81M$ 61.01M$ 15.44M$ 78.68M
$ -34.04M$ 19.56M$ -16.01M$ -4.79M$ -1.86M
$ -116.26M$ 4.71M$ -66.35M$ 5.88M$ -94.77M
$ 7.54M$ 29.61M$ 16.15M$ 37.50M$ 20.97M
$ 128.17M$ -10.98M$ 60.90M$ 15.28M$ 78.25M

Currency in PLN

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Cash Flow

-200M-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing