Statement Of Cash Flows [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6066096
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
21 628
PLN
|
27 866
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
518,000
PLN
|
5 503
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
18,000
PLN
|
876,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
173,000
PLN
|
109,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
834,000
PLN
|
5 840
PLN
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
20 000
PLN
|
20 000
PLN
|