Centrum Medyczne ENEL-MED (FRA:E19) Cash Flow from Financing: €-6.4 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:E19 Centrum Medyczne ENEL-MED SA FRA:E19
75 GF Score
Price €4.30
GF Value €5.54
! 5 Warning Signs
View Full Analysis

What is Centrum Medyczne ENEL-MED Cash Flow from Financing?

Centrum Medyczne ENEL-MED FRA:E19 -2.27% 75 Cash Flow from Financing is €-6.4 Mil as of Mar. 2026. GuruFocus rates FRA:E19 with a GF Score™ of 75/100 and a GF Value™ of €5.54. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Centrum Medyczne ENEL-MED paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €1.7 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It spent €0.6 Mil on other financial activities. In all, Centrum Medyczne ENEL-MED earned €1.1 Mil on financial activities for the three months ended in Mar. 2026.


Centrum Medyczne ENEL-MED  (FRA:E19) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Centrum Medyczne ENEL-MED's issuance of stock for the three months ended in Mar. 2026 was €0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Centrum Medyczne ENEL-MED's repurchase of stock for the three months ended in Mar. 2026 was €0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Centrum Medyczne ENEL-MED's net issuance of debt for the three months ended in Mar. 2026 was €1.7 Mil. Centrum Medyczne ENEL-MED received €1.7 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Centrum Medyczne ENEL-MED's net issuance of preferred for the three months ended in Mar. 2026 was €0.0 Mil. Centrum Medyczne ENEL-MED paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Centrum Medyczne ENEL-MED's cash flow for dividends for the three months ended in Mar. 2026 was €0.0 Mil. Centrum Medyczne ENEL-MED received €0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Centrum Medyczne ENEL-MED's other financing for the three months ended in Mar. 2026 was €-0.6 Mil. Centrum Medyczne ENEL-MED spent €0.6 Mil on other financial activities.


Centrum Medyczne ENEL-MED Cash Flow from Financing Related Terms


Centrum Medyczne ENEL-MED Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Centrum Medyczne ENEL-MED's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Centrum Medyczne ENEL-MED Cash Flow from Financing Chart

Centrum Medyczne ENEL-MED Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 -10.21 -9.35 -13.88 -8.46

Centrum Medyczne ENEL-MED Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.15 -2.90 -1.55 -0.85 -1.08
FRA:E19
75GF Score
Centrum Medyczne ENEL-MED SA FRA:E19
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrum Medyczne ENEL-MED Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Centrum Medyczne ENEL-MED's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Centrum Medyczne ENEL-MED's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-6.4 Mil mean?
Centrum Medyczne ENEL-MED (FRA:E19) has a Cash Flow from Financing of €-6.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Centrum Medyczne ENEL-MED and its competitors.
Is Centrum Medyczne ENEL-MED's Cash Flow from Financing too high?
Centrum Medyczne ENEL-MED's current Cash Flow from Financing is €-6.4 Mil. Overall, Centrum Medyczne ENEL-MED has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Centrum Medyczne ENEL-MED's Cash Flow from Financing compare to HCA and THC?
Centrum Medyczne ENEL-MED's Cash Flow from Financing of €-6.4 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Centrum Medyczne ENEL-MED and its competitors. Centrum Medyczne ENEL-MED's current Cash Flow from Financing is €-6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrum Medyczne ENEL-MED stock overvalued right now?
Centrum Medyczne ENEL-MED (FRA:E19) has a current Cash Flow from Financing of €-6.4 Mil. The stock's GF Value™ is €5.54, compared to a current price of €4.30 — trading 22.4% below its estimated fair value. The current Cash Flow from Financing is €-6.4 Mil. Centrum Medyczne ENEL-MED's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Centrum Medyczne ENEL-MED (FRA:E19), the current Cash Flow from Financing is €-6.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Centrum Medyczne ENEL-MED (FRA:E19) Overvalued in 2026?

Based on GuruFocus' analysis, Centrum Medyczne ENEL-MED stock appears to be undervalued. The current stock price of €4.30 is trading 22.4% below its estimated GF Value™ of €5.54.

Key valuation signals for FRA:E19:

  • Cash Flow from Financing: €-6.4 Mil
  • GF Value™: €5.54 vs. price of €4.30 (22.4% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the FRA:E19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Centrum Medyczne ENEL-MED Business Description

Other Exchanges ENE:Poland
Address ul. Slominskiego 19 lok. 524, Warsaw, POL, 00-195
Centrum Medyczne ENEL-MED SA is engaged in providing medical services throughout Poland region. The company is involved in providing various services that are dentistry, picture diagnosis, clinics, subscription for companies, and medical insurance. It also provides hospitals, aesthetic medicines, and sports medicine. The company's treatment cycle consists of consultation, diagnosis, hospitalization, surgery, and rehabilitation.
75GF Score

Get the complete analysis for FRA:E19

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.30
Price
€5.54
GF Value