Centrum Medyczne ENEL-MED S.A. (WSE:ENE)
Poland · Delayed Price · Currency is PLN 19.90
+0.40 (2.05%)
Aug 14, 2026, 4:26 PM CET
Centrum Medyczne ENEL-MED Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.71 | 12.89 | 14.61 | 7.93 | -23.56 | -1.41 |
Depreciation & Amortization | 83.29 | 81.63 | 75.47 | 71.99 | 62.12 | 57.47 |
Loss (Gain) From Sale of Assets | 11.96 | 8.9 | 6.93 | 5.05 | 2.38 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.77 | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 11.57 | 6.31 | 4.47 | -8.17 | 5.17 | 5.38 |
Change in Accounts Receivable | -8.47 | -7.73 | -2.91 | -6.75 | -5.42 | -3.3 |
Change in Inventory | -0.14 | -0.03 | -0.08 | -0.82 | -0.38 | 1.67 |
Change in Other Net Operating Assets | 18.68 | 7.58 | 2.75 | 18.69 | -1.14 | 6.71 |
Operating Cash Flow | 124.61 | 109.56 | 103.26 | 87.92 | 40.05 | 67.17 |
Operating Cash Flow Growth | 24.72% | 6.10% | 17.45% | 119.53% | -40.38% | -9.68% |
Capital Expenditures | -101.11 | -77.6 | -44.92 | -32.75 | -45.95 | -38.62 |
Sale of Property, Plant & Equipment | 0.15 | 0.17 | 0.37 | 0.16 | 0.06 | 0.52 |
Cash Acquisitions | - | - | - | 0.49 | -2.53 | - |
Investment in Securities | - | - | 0.66 | -0.93 | 0.06 | - |
Other Investing Activities | 0 | - | 10.42 | 3.51 | 0.1 | - |
Investing Cash Flow | -100.96 | -77.43 | -33.47 | -29.52 | -48.25 | -38.1 |
Long-Term Debt Issued | - | 22.68 | 11.02 | 20 | 3.95 | - |
Long-Term Debt Repaid | - | -48.24 | -60.19 | -50.9 | -39.76 | -44.92 |
Net Debt Issued (Repaid) | -16.4 | -25.57 | -49.17 | -30.9 | -35.81 | -44.92 |
Issuance of Common Stock | - | - | - | - | - | 78.74 |
Other Financing Activities | -10.59 | -10.17 | -9.46 | -8.57 | -7.31 | -5.97 |
Financing Cash Flow | -26.99 | -35.73 | -58.63 | -39.47 | -43.11 | 27.86 |
Net Cash Flow | -3.35 | -3.61 | 11.15 | 18.92 | -51.32 | 56.93 |
Free Cash Flow | 23.5 | 31.96 | 58.34 | 55.17 | -5.9 | 28.55 |
Free Cash Flow Growth | -67.62% | -45.21% | 5.75% | - | - | -55.00% |
Free Cash Flow Margin | 2.65% | 3.74% | 7.93% | 8.95% | -1.19% | 6.47% |
Free Cash Flow Per Share | 0.83 | 1.13 | 2.06 | 1.95 | -0.21 | 1.19 |
Levered Free Cash Flow | -0.31 | 24.64 | 38.1 | 50.46 | 0.98 | 23.22 |
Unlevered Free Cash Flow | 4.07 | 24.64 | 44.61 | 56.81 | 4.62 | 26.54 |
Cash Interest Paid | 10.59 | 10.17 | 9.46 | 8.57 | 7.31 | 5.97 |
Cash Income Tax Paid | 5.84 | 4.3 | 2.67 | 0.24 | 0.01 | 1.78 |
Change in Working Capital | 10.08 | -0.18 | -0.24 | 11.12 | -6.95 | 5.08 |