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MCI Capital ASI (WAR:MCI) Payments of Debt : zł-207.96 Mil (TTM As of Sep. 2024)


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What is MCI Capital ASI Payments of Debt?

MCI Capital ASI's Payments of Debt for the three months ended in Sep. 2024 was zł-75.00 Mil.

MCI Capital ASI's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-207.96 Mil.

MCI Capital ASI Payments of Debt Historical Data

The historical data trend for MCI Capital ASI's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MCI Capital ASI Payments of Debt Chart

MCI Capital ASI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.15 -130.45 -104.68 -104.09 -117.96

MCI Capital ASI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.00 -97.96 -35.00 - -75.00

MCI Capital ASI Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-207.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MCI Capital ASI Payments of Debt Related Terms

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MCI Capital ASI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MCI Capital ASI SA (WAR:MCI) » Definitions » Payments of Debt
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Traded in Other Exchanges
4SN:Germany
Address
Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
Website
http://www.mci.pl
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.