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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (PL:MCI)
:MCI
Poland Market
MCI
MCI Capital Alternatywna Spolka Inwestycyjna S.A.
RESEARCH TOOLSreports

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 Q3 2025 was zł41.54M. For the 2025 fiscal year, PL:MCI's free cash flow was decreased by zł-71.88M and operating cash flow was zł41.55M. 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 31.11M
Investing Cash Flow
zł 19.56Mzł -16.01Mzł -4.79Mzł -1.86Mzł -262.00K
Financing Cash Flow
zł 4.71Mzł -66.35Mzł 5.88Mzł -94.77Mzł -422.00K
End Cash Position
zł 29.61Mzł 16.15Mzł 37.50Mzł 20.97Mzł 38.92M
Free Cash Flow
zł -10.98Mzł 60.90Mzł 15.28Mzł 78.25Mzł 31.11M
Currency in PLN

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Cash Flow