ENE — Centrum Medyczne Enel Med SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN562.78m
- PLN772.00m
- PLN618.55m
- 69
- 35
- 58
- 53
Annual cashflow statement for Centrum Medyczne Enel Med SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.44 | -4.48 | 0.616 | -27.9 | 9.81 |
| Depreciation | |||||
| Non-Cash Items | 5.68 | 22.9 | 5.84 | 12.8 | -5.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -0.947 | 3.3 | -6.95 | 5.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.8 | 74.4 | 67.2 | 40 | 81 |
| Capital Expenditures | -29.4 | -10.9 | -38.6 | -45.9 | -32.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.368 | 0.044 | 0.525 | -2.31 | 3.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -10.9 | -38.1 | -48.3 | -29.6 |
| Financing Cash Flow Items | -10.5 | -6.64 | -5.97 | -7.3 | -8.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.1 | -53.9 | 27.9 | -43.1 | -40.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | 9.55 | 56.9 | -51.3 | 10.6 |