Centrum Medyczne ENEL-MED S.A. (ENE.WA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

16.9 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.972	1.358	7.744	-5.189	12.308	-7.585	5.804	-12.469	-13.364	-7.913	0.76	-2.144	3.329	-1.327	-2.168	1.251	8.829	-12.39	7.747	-4.971	-0.569	-3.643	1.08	3.23	-3.598	-0.681	-6.758	1.155	1.15	1.082	-0.426	3.671	1.142	-1.106	-2.33	1.54	0.014	2.063	0.184	2.859	37.577	0.919	0.557	1.304	-0.344	-1.05	-3.004	-0.767	-2.669	-2.392	0.939	1.54	0.291	1.317	-0.234	0.573
Afschrijvingen & Amortisatie Numbers are in millions	18.841	18.36	17.93	18.191	17.746	17.511	16.022	15.816	15.164	15.117	14.652	14.364	14.237	14.163	14.114	14.144	14.301	14.38	16.279	13.855	13.666	13.235	5.52	5.501	5.467	5.348	5.33	4.95	4.692	4.597	4.407	4.141	4.084	3.772	3.432	2.93	2.61	2.55	2.413	2.257	1.701	3.317	3.261	3.409	3.693	3.745	3.77	3.856	3.424	3.41	2.893	2.874	2.684	2.585	2.588	2.572
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.821	11.68	9.564	-6.651	-7.138	9.524	-11.719	10.289	-1.855	-3.661	1.546	0.191	2.942	0.398	-11.25	0.807	12.951	-0.494	-0.674	5.682	0.332	9.369	-2.827	-4.655	0.536	0.946	3.748	2.398	3.33	-2.812	6.323	-4.598	-2.156	-2.974	7.233	-6.834	-0.79	1.527	-0.358	-3.94	2.439	-0.291	1.81	1.124	-2.867	0.692	3.858	-2.149	1.601	0.175	0.144	1.581	-5.634	-0.097	0.864	0.936
Vorderingen Numbers are in millions	-6.232	11.498	-3.945	-1.833	-3.987	2.852	-3.402	3.007	-3.176	-1.851	-1.896	0.187	0.285	-1.876	0.569	-1.667	7.045	-1.813	1.275	4.496	-1.773	7.92	-4.471	-3.801	0.43	1.418	-4.934	-0.168	-1.952	2.668	-1.151	-3.609	0.984	-0.359	-0.742	-2.674	-0.191	-0.262	-1.695	-0.156	0.498	2.453	-0.795	-1.623	0.459	-1.797	-0.955	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.178	0.103	-0.318	-0.187	-0.226	-0.07	-0.175	-0.393	-0.262	0.446	0.343	0.397	0.125	0.805	-0.24	-0.142	-0.353	-0.241	0.127	0.053	-0.42	0.434	-0.744	-0.295	-0.309	-0.071	-0.106	-0.192	-0.206	0.006	0.313	-0.28	-0.355	-0.002	0.138	0.094	-0.479	0.085	-0.271	-0.276	-0.116	0.026	-0.06	0.019	0.028	0.045	0.099	-0.1	-0.173	0.13	-0.149	0.014	0	0.103	0.021	-0.321
Crediteuren Numbers are in millions	-10.044	8.891	11.787	0.211	-0.559	7.79	3.402	9.196	0.285	-1.464	3.304	0.269	1.544	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.367	-8.812	2.04	-4.842	-2.366	-1.048	-11.544	-1.521	1.298	-4.107	1.203	-0.206	2.817	-0.407	-11.01	0.949	13.304	-0.253	-0.801	5.629	0.752	8.935	-2.083	-4.36	0.845	1.017	3.854	2.59	3.536	-2.818	6.01	-4.318	-1.801	-2.972	7.095	-6.928	-0.311	1.442	-0.087	-3.664	2.555	-0.317	1.87	1.105	-2.895	0.647	3.759	-2.049	1.774	0.045	0.293	1.567	0	-0.2	0.843	1.257
Overige Niet-Contante Posten Numbers are in millions	6.163	16.582	16.253	10.115	-7.421	0.718	3.405	1.672	3.874	3.866	1.644	3.983	-3.654	2.087	6.556	2.013	-0.065	11.387	-2.469	6.139	-0.803	1.626	3.8	-4.861	0.325	-0.192	1.027	0.116	0.253	-0.268	-0.063	0.248	0.442	0.309	2.302	0.366	0.336	-0.956	0.235	0.395	-37.67	0.337	0.604	0.534	0.338	0.641	0.433	0.683	0.377	0.446	0.459	0.13	0.401	0.474	0.645	0.426
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.155	31.752	23.155	16.466	15.495	20.168	13.512	15.308	3.819	7.409	18.602	16.394	16.854	15.321	7.252	18.215	36.016	12.883	20.883	20.705	12.626	20.587	7.573	-0.785	2.73	5.421	3.347	8.619	9.425	2.599	10.241	3.462	3.512	0.001	10.637	-1.998	2.17	5.184	2.474	1.571	4.047	4.282	6.232	6.371	0.82	4.028	5.057	1.623	2.733	1.639	4.435	6.125	-2.258	4.279	3.863	4.507
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.265	-23.75	-7.097	-5.048	-8.544	-12.075	-13.03	-11.171	-13.286	-8.459	-15.726	-11.795	-6.726	-4.378	-3.421	-2.591	-0.925	-3.987	-4.94	-3.168	-11.946	-9.309	-6.99	-4.573	-3.492	-4.9	-5.243	-8.401	-10.061	-5.036	-12.615	-7.339	-1.411	-4.486	-19.313	-1.363	-4.216	-6.107	-4.288	-1.494	-1.095	-1.65	-0.576	-0.462	-0.738	-0.858	-2.246	-3.155	-7.585	-5.572	0	-19.122	-10.814	-0.342	0	-0.321
Netto Overnames Numbers are in millions	0.032	0.103	3.15	0.091	0.154	0.148	-2.528	0.007	0.002	0.039	0.004	0.264	0.247	0.01	0	0	0	0	0	0	0	0	0	0	0	0	5.243	8.401	0	0	0	7.339	0	0	0	0	0	0	4.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.325	-2.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	-0.23	-0.36	0.004	-0.625	0	0.047	-0.678	-0.047	-3.725	-5.106	-7.9	-0.1	0.37	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.148	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.011	1.73	0	0	0.047	2.068	0	0	0	0	0	0	0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.005	0.015	-3.026	3.151	-0.124	0.148	2.679	-2.469	-0.037	0.04	0.004	1.495	-0.983	0.009	0.014	0	0.001	0.029	0.161	0.024	0.303	0.18	0.06	4.211	-0.001	0.025	-4.955	-8.382	2.062	-0.625	0.047	-7.312	-0.037	0.04	1.665	-1.214	0.225	1.086	-4.919	53.125	-0.415	0.216	0.161	0.188	0.024	0	1.598	2.341	0.05	0.022	-20.064	0	0.059	-1.302	-1.156	-1.195
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.228	-23.632	-6.974	-1.806	-8.514	-12.252	-12.879	-13.633	-13.321	-8.419	-15.722	-10.3	-7.709	-4.369	-3.407	-2.591	-0.924	-3.958	-4.779	-3.144	-11.643	-9.429	-6.93	-0.362	-3.492	-4.875	-4.174	-7.012	-7.995	-5.661	-12.568	-5.197	-2.126	-4.493	-21.373	-6.32	-11.891	-5.121	-3.724	51.031	-1.51	-1.65	-0.415	-0.274	-0.738	-0.858	-0.648	-0.814	-7.535	-5.55	-20.064	-19.122	-10.755	-1.644	-1.156	-1.516
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.058	-6.28	8.596	-3.306	-1.708	4.417	2.786	-1.328	-2.258	-2.492	-10.914	2.299	-3.926	-0.323	-5.731	3.763	-13.669	0.259	-3.709	-6.64	-1.168	-0.91	-3.843	6.228	-0.86	-0.48	3.338	-1.566	-1.109	0.203	-2.33	-2.93	-0.121	-1.875	-1.754	-1.984	0.419	2.801	-2.287	-1.975	-2.037	-1.568	-5.372	-4.536	0.615	-0.993	-3.481	0.453	8.331	0.666	50.814	-2.842	2.243	-2.881	21.062	-1.807
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	78.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.664	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.357	0	0	0	0	0	0	0	0	0	-0.707	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.425	-0.001	-12.797	-11.936	-12.13	-11.914	-10.628	-9.94	-9.459	-9.794	69.3	-8.54	-10.578	-9.45	-7.444	-11.881	-9.861	-9.37	-11.593	-12.236	-1.657	-8.507	-0.74	-0.666	-0.05	-0.877	-0.342	-0.447	2.647	2.637	-0.043	-0.691	0	-0.81	-0.701	-0.758	-0.276	-0.589	-0.862	-0.816	-0.72	-0.463	-1.222	-1.015	-0.935	-1.737	-1.213	-1.151	-3.388	-0.84	-0.565	-0.643	-0.81	-0.82	-22.989	-0.746
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.483	-6.281	1.438	-15.242	-13.838	-7.497	-7.842	-11.268	-11.717	-12.286	58.386	-6.241	-14.504	-9.773	-13.175	-8.118	-23.53	-9.111	-15.302	-15.577	-2.825	-9.417	-4.583	5.562	-0.91	-1.357	2.996	-2.013	1.538	-0.176	-2.715	-3.285	-0.435	-2.685	-2.455	-2.742	-2.214	2.212	-3.149	-1.827	-2.757	-2.461	-6.594	-5.55	-0.32	-2.73	-4.694	-0.698	4.943	-0.174	15.093	-3.609	34.097	-3.701	-1.927	-2.553
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	-0.001	-0.001	0.001	0	-0.001	0.001	0	-0.012	0.002	-0.002	0.001	5.674	-5.673	-0.001	0.001	-0.001	0	0	0	0	-0.001	0	0	0.001	0.001	12.971	0.001	-0.001	-0.003	0.004	-0.001	-0.155	0.155	-0.001	0.001	-3.559	-0.059	0.256	-0.001	0	-0.001	0.001	0	-0.001	0.002	0	0	0.001	0	0.001	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-5.555	1.838	17.62	-0.583	-6.858	0.42	-7.209	-9.594	-21.218	-13.296	61.254	-0.145	-5.361	1.18	-3.656	1.833	11.561	-0.185	0.801	1.984	-1.842	1.741	-3.94	4.414	-1.672	-0.811	2.17	-0.405	15.939	-3.237	-5.043	-5.023	0.955	-7.178	-13.346	-10.905	-11.936	2.276	-7.958	50.716	0.036	0.17	-0.777	0.546	-0.237	0.44	-0.286	0.113	0.141	-4.085	-0.535	-16.606	21.085	-1.067	0.78	0.438
Kaspositie aan het Einde van de Periode Numbers are in millions	30.334	35.889	34.051	16.431	17.014	23.872	23.452	30.661	40.255	61.473	74.768	13.514	13.659	19.02	17.84	21.496	19.663	8.102	8.287	7.486	5.502	7.344	5.603	9.543	5.129	6.801	7.612	5.442	5.847	-10.092	-6.855	-1.812	3.211	2.256	9.434	22.78	33.685	45.621	43.345	51.303	0.587	0.551	0.381	1.158	0.612	0.849	0.409	0.695	0.582	0.441	4.526	5.061	21.667	0.582	1.649	0.869

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