Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 8,184 | -PLN 2,655 | PLN 6,153 | PLN 408 |
| Dep. & Amort. | PLN 20,844 | PLN 20,184 | PLN 19,733 | PLN 19,351 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 7,545 | -PLN 1,577 | PLN 4,039 | PLN 7,756 |
| Other Non-Cash | PLN 2,533 | PLN 2,884 | -PLN 2,891 | PLN 2,490 |
| Operating Cash Flow | PLN 24,016 | PLN 18,836 | PLN 27,034 | PLN 30,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 24,254 | -PLN 19,200 | -PLN 6,172 | -PLN 5,013 |
| Net Acquisitions | PLN 1 | PLN 22 | PLN 20 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 0 | PLN 0 | PLN 904 |
| Investing Cash Flow | -PLN 24,253 | -PLN 19,178 | -PLN 6,152 | -PLN 4,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 4,801 | -PLN 485 | -PLN 475 | -PLN 571 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 8,629 | -PLN 9,528 | -PLN 10,539 | -PLN 11,960 |
| Financing Cash Flow | -PLN 3,828 | -PLN 10,013 | -PLN 11,014 | -PLN 12,531 |
| Forex Effect | PLN 1 | -PLN 2 | PLN 1 | PLN 0 |
| Net Chg. in Cash | -PLN 4,064 | -PLN 10,357 | PLN 9,869 | PLN 13,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 36,784 | PLN 47,141 | PLN 37,272 | PLN 23,908 |
| End Cash | PLN 32,720 | PLN 36,784 | PLN 47,141 | PLN 37,272 |
| Free Cash Flow | -PLN 238 | -PLN 364 | PLN 20,862 | PLN 24,992 |