C

Centrum Medyczne ENEL-MED
ENE

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN8.229MPLN19.143MPLN12.09M
PLN71.378MPLN75.464MPLN80.112M
---
---
PLN5.299MPLN-0.237MPLN2.673M
PLN-3.884MPLN8.891MPLN5.016M
PLN81.022MPLN103.261MPLN99.891M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-32.764MPLN-44.922MPLN-54.639M
-PLN10.416MPLN0.043M
PLN-325KPLN-10K-
-PLN670K-
PLN3.444MPLN0.372MPLN0.904M
PLN-29.645MPLN-33.474MPLN-53.692M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN7.999MPLN-6.829MPLN3.27M
---
---
PLN-48.777MPLN-51.804MPLN-40.656M
PLN-40.778MPLN-58.633MPLN-37.386M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN23.452MPLN26.118MPLN23.908M
PLN10.599MPLN11.154MPLN8.812M
PLN34.051MPLN37.272MPLN32.72M
PLN81.022MPLN103.261MPLN99.891M
PLN-32.764MPLN-44.922MPLN-54.639M
PLN48.258MPLN58.339MPLN45.252M

Cash Flow Statement Waterfall

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