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Centrum Medyczne ENEL-MED S.A. (PL:ENE)
:ENE
Poland Market
ENE
Centrum Medyczne ENEL-MED S.A.
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Centrum Medyczne ENEL-MED S.A. (ENE) Cash flow

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Centrum Medyczne ENEL-MED S.A. Cash Flow

PL:ENE's free cash flow for Q2 2026 was zł-5.36M. For the 2026 fiscal year, PL:ENE's free cash flow was decreased by zł-36.54M and operating cash flow was zł15.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 99.39Mzł 103.26Mzł 81.02Mzł 40.05Mzł 67.17M
Investing Cash Flow
zł -77.43Mzł -33.47Mzł -29.64Mzł -48.25Mzł -38.10M
Financing Cash Flow
zł -25.57Mzł -58.63Mzł -40.78Mzł -43.11Mzł 27.87M
End Cash Position
zł 33.67Mzł 37.27Mzł 34.05Mzł 23.45Mzł 74.77M
Free Cash Flow
zł 21.80Mzł 58.34Mzł 48.26Mzł -5.90Mzł 28.55M
Currency in PLN

Centrum Medyczne ENEL-MED S.A. Cash Flow