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Centrum Medyczne ENEL-MED S.A. (WSE:ENE)
Poland flag Poland · Delayed Price · Currency is PLN
19.00
-0.20 (-1.04%)
May 27, 2026, 12:08 PM CET

Centrum Medyczne ENEL-MED Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.8914.617.93-23.56-1.41
Depreciation & Amortization
81.6375.4771.9962.1257.47
Loss (Gain) From Sale of Assets
8.96.935.052.380.65
Asset Writedown & Restructuring Costs
---0.77-
Loss (Gain) From Sale of Investments
0.01----
Other Operating Activities
6.314.47-8.175.175.38
Change in Accounts Receivable
-7.73-2.91-6.75-5.42-3.3
Change in Inventory
-0.03-0.08-0.82-0.381.67
Change in Other Net Operating Assets
7.582.7518.69-1.146.71
Operating Cash Flow
109.56103.2687.9240.0567.17
Operating Cash Flow Growth
6.10%17.45%119.53%-40.38%-9.68%
Capital Expenditures
-77.6-44.92-32.75-45.95-38.62
Sale of Property, Plant & Equipment
0.170.370.160.060.52
Cash Acquisitions
--0.49-2.53-
Investment in Securities
-0.66-0.930.06-
Other Investing Activities
-10.423.510.1-
Investing Cash Flow
-77.43-33.47-29.52-48.25-38.1
Long-Term Debt Issued
22.6811.02203.95-
Long-Term Debt Repaid
-48.24-60.19-50.9-39.76-44.92
Net Debt Issued (Repaid)
-25.57-49.17-30.9-35.81-44.92
Issuance of Common Stock
----78.74
Other Financing Activities
-10.17-9.46-8.57-7.31-5.97
Financing Cash Flow
-35.73-58.63-39.47-43.1127.86
Net Cash Flow
-3.6111.1518.92-51.3256.93
Free Cash Flow
31.9658.3455.17-5.928.55
Free Cash Flow Growth
-45.21%5.75%---55.00%
Free Cash Flow Margin
3.74%7.93%8.95%-1.19%6.47%
Free Cash Flow Per Share
1.132.061.95-0.211.19
Cash Interest Paid
10.179.468.577.315.97
Cash Income Tax Paid
4.32.670.240.011.78
Levered Free Cash Flow
24.6438.1250.460.9823.22
Unlevered Free Cash Flow
24.6444.6156.814.6226.54
Change in Working Capital
-0.18-0.2411.12-6.955.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.