Cash Flow Centrum Medyczne Enel Med SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
-27.00
0.00
-4.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-6.00
5.00
2.00
14.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
32.00
61.00
67.00
64.00
13.00
Cash Flow from Investing Activities
-29.00
-48.00
-38.00
-10.00
-28.00
-15.00
Cash Flow from Financing Activities
-32.00
-35.00
33.00
-47.00
-32.00
0.00
Net Cash Inflow / Outflow
10.00
-51.00
56.00
9.00
2.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Centrum Medyczne Enel Med SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
9.81
120.5692
-111.00
-91.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.299
-33.4446
38.00
115.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.22
113.2084
-41.00
-36.21%
Cash Flow from Investing Activities
-29.546
-69.3587
40.00
57.40%
Cash Flow from Financing Activities
-32.075
-55.0698
23.00
41.76%
Net Cash Inflow / Outflow
10.599
-11.2201
21.00
194.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 119.91% vs -46.34% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
72.22
32.84
119.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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