MCI — MCI Capital Alternatywna Spolka Inwestycyjna SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.51bn
- PLN1.73bn
- PLN231.63m
- 59
- 61
- 76
- 75
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 113 | 168 | 347 | 113 | 166 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -146 | -151 | -343 | -134 | -182 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 141 | 11.8 | 74 | 36.1 | 76.6 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 138 | 31.1 | 78.7 | 15.4 | 61 |
Capital Expenditures | — | 0 | -0.427 | -0.159 | -0.109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.326 | -0.262 | -1.43 | -4.63 | -15.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.326 | -0.262 | -1.86 | -4.79 | -16 |
Financing Cash Flow Items | -11.4 | -8.28 | -21.4 | -20.5 | -31.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -138 | -0.422 | -94.8 | 5.88 | -66.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.846 | 30.4 | -17.9 | 16.5 | -21.3 |