Statement Of Cash Flows [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6180855
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
17 261
PLN
|
— |
2 378
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
-
PLN
|
— |
1 506
PLN
|
— |
| Cash flows from (used in) operating activities | — |
15 439
PLN
|
— |
78 679
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5 038
PLN
|
— |
1 430
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
668,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
358,000
PLN
|
— |
617,000
PLN
|
— |
| Interest received, classified as investing activities | — |
42,000
PLN
|
— |
11,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
4 788
PLN
|
— |
1 858
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
1 029
PLN
|
— |
-
PLN
|
— |
| Payments of other equity instruments | — |
-
PLN
|
— |
10 134
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
90 004
PLN
|
— |
1 000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
29 736
PLN
|
— |
11 414
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
63,000
PLN
|
— |
851,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
36 723
PLN
|
— |
27 773
PLN
|
— |
| Cash flows from (used in) financing activities | — |
5 878
PLN
|
— |
94 769
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
16 529
PLN
|
— |
17 948
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 | — |
16 529
PLN
|
— |
17 948
PLN
|
— |
| Cash and cash equivalents |
37 499
PLN
|
— |
20 970
PLN
|
— |
38 918
PLN
|