Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 19 | PLN 8 | -PLN 28 | PLN 1 |
| Dep. & Amort. | PLN 75 | PLN 71 | PLN 62 | PLN 57 |
| 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 0 | PLN 5 | -PLN 7 | PLN 5 |
| Other Non-Cash | PLN 9 | -PLN 4 | PLN 13 | PLN 4 |
| Operating Cash Flow | PLN 103 | PLN 81 | PLN 40 | PLN 67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 45 | -PLN 33 | -PLN 46 | -PLN 39 |
| Net Acquisitions | PLN 10 | PLN 0 | PLN 0 | PLN 1 |
| Inv. Purchases | -PLN 0 | -PLN 0 | -PLN 3 | PLN 0 |
| Inv. Sales/Matur. | PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 3 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 33 | -PLN 30 | -PLN 48 | -PLN 38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 7 | PLN 8 | -PLN 3 | -PLN 13 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 79 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 52 | -PLN 49 | -PLN 40 | -PLN 38 |
| Financing Cash Flow | -PLN 59 | -PLN 41 | -PLN 43 | PLN 28 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Net Chg. in Cash | PLN 11 | PLN 11 | -PLN 51 | PLN 57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 26 | PLN 23 | PLN 75 | PLN 18 |
| End Cash | PLN 37 | PLN 34 | PLN 23 | PLN 75 |
| Free Cash Flow | PLN 58 | PLN 48 | -PLN 6 | PLN 29 |