Statement Of Cash Flows [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6066096
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
11 325
PLN
|
— |
6 586
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
-
PLN
|
— |
3 691
PLN
|
— | — |
| Cash flows from (used in) operating activities |
10 811
PLN
|
— |
61 008
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 472
PLN
|
— |
2 839
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
358,000
PLN
|
— |
-
PLN
|
— | — |
| Interest received, classified as investing activities |
11,000
PLN
|
— |
1 100
PLN
|
— | — |
| Cash flows from (used in) investing activities |
19 558
PLN
|
— |
16 008
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
111 171
PLN
|
— |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— |
15 464
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
469,000
PLN
|
— |
370,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
4 710
PLN
|
— |
66 348
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
13 457
PLN
|
— |
21 348
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— |
-
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
13 457
PLN
|
— |
21 348
PLN
|
— | — |
| Cash and cash equivalents | — |
29 608
PLN
|
— |
16 151
PLN
|
37 499
PLN
|