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 2016
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 '16 Dec 31, 2016
Net Income	9.81	16.31	19.14	9.81	-27.94	5.61
Depreciation & Amortization	83.29	81.63	75.47	71.38	62.12	13.81
Other Adjustments	27.28	16.1	11.56	-5.23	12.82	10.94
Change in Receivables	-8.47	-7.73	-2.91	-6.91	-5.42	-4.67
Changes in Inventories	-0.14	-0.03	-0.08	-0.8	-0.38	-0.32
Changes in Accounts Payable	21.31	10.84	4.83	19.23	0.46	4.31
Changes in Income Taxes Payable	-5.84	-4.3	-2.67	-0.24	-0.01	0.13
Changes in Other Operating Activities	-2.63	-3.27	-2.07	-6.22	-1.6	0.5
Operating Cash Flow	124.61	109.56	103.26	81.02	40.05	20.22
Operating Cash Flow Growth	26.16%	6.10%	27.45%	102.31%	98.05%	-
Capital Expenditures	101.11	77.6	44.92	32.76	45.95	21.75
Sale of Property, Plant & Equipment	0.15	0.17	0.37	3.54	0.06	0.04
Purchases of Investments	-	-	0.01	0.33	2.53	-
Proceeds from Sale of Investments	-	-	0.67	-	-	-
Other Investing Activities	-	-	10.42	0.15	0.16	-
Investing Cash Flow	-100.96	-77.43	-33.47	-29.65	-48.25	-21.75
Long-Term Debt Issued	30.64	22.68	11.02	15	3.95	9.96
Long-Term Debt Repaid	-11.03	-10.76	-17.85	-7	-7.24	-13.64
Net Long-Term Debt Issued (Repaid)	19.62	11.92	-6.83	8	-3.29	-3.68
Other Financing Activities	-46.61	-47.66	-51.8	-48.78	-39.82	-2.35
Financing Cash Flow	-26.99	-35.73	-58.63	-40.78	-43.11	-9.62
Net Cash Flow	-3.35	-3.61	11.15	10.6	-51.32	-6.49
Free Cash Flow	225.72	187.16	148.18	113.79	85.99	41.97
Free Cash Flow Growth	78.98%	26.30%	30.23%	32.32%	104.91%	-
FCF Margin	53.24%	21.91%	20.14%	18.40%	17.38%	15.45%
Free Cash Flow Per Share	7.98	6.62	5.24	4.02	3.04	-
Levered Free Cash Flow	221.38	187.29	128.17	132.34	79.68	43.32
Unlevered Free Cash Flow	210	181.3	141.71	118.62	88.96	47