Equities

MCI Capital Alternatywna Spolka Inwestycyjna SA

0ODV:LSE

MCI Capital Alternatywna Spolka Inwestycyjna SA

  • Price (PLN)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta0.5557
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Cash flow Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income11166113
Depreciation/depletion0.680.560.62
Non-Cash items(13)(182)(134)
Cash taxes paid, supplemental03.690
Cash interest paid, supplemental142116
Changes in working capital(9.48)7736
Total cash from operations(11)6115
INVESTING
Capital expenditures(0.17)(0.11)(0.16)
Other investing and cash flow items, total20(16)(4.63)
Total cash from investing20(16)(4.79)
FINANCING
Financing cash flow items(27)(31)(20)
Total cash dividends paid----(37)
Issuance (retirement) of stock, net----1.03
Issuance (retirement) of debt, net32(35)62
Total cash from financing4.71(66)5.88
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash13(21)17
Net cash-begin balance/reserved for future use163721
Net cash-end balance/reserved for future use301637
SUPPLEMENTAL INCOME
Depreciation, supplemental0.680.560.62
Cash interest paid, supplemental142116
Cash taxes paid, supplemental03.690
Data Provided by LSEG
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