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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 2025 was zł-364.00K. For the 2025 fiscal year, PL:ENE's free cash flow was decreased by zł10.08M and operating cash flow was zł18.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 103.26Mzł 81.02Mzł 40.05Mzł 67.17Mzł 74.37M
Investing Cash Flow
zł -33.47Mzł -29.64Mzł -48.25Mzł -38.10Mzł -10.88M
Financing Cash Flow
zł -58.63Mzł -40.78Mzł -43.11Mzł 27.87Mzł -53.93M
End Cash Position
zł 37.27Mzł 34.05Mzł 23.45Mzł 74.77Mzł 17.84M
Free Cash Flow
zł 58.34Mzł 48.26Mzł -5.90Mzł 28.55Mzł 63.44M
Currency in PLN

Centrum Medyczne ENEL-MED S.A. Cash Flow

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