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Centrum Medyczne ENEL-MED (WAR:ENE) Ending Cash Position : zł35.9 Mil (As of Mar. 2024)


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What is Centrum Medyczne ENEL-MED Ending Cash Position?

Centrum Medyczne ENEL-MED's Ending Cash Position for the quarter that ended in Mar. 2024 was zł35.9 Mil.

Centrum Medyczne ENEL-MED's quarterly Ending Cash Position increased from Sep. 2023 (zł16.4 Mil) to Dec. 2023 (zł34.1 Mil) and increased from Dec. 2023 (zł34.1 Mil) to Mar. 2024 (zł35.9 Mil).

Centrum Medyczne ENEL-MED's annual Ending Cash Position declined from Dec. 2021 (zł74.8 Mil) to Dec. 2022 (zł23.5 Mil) but then increased from Dec. 2022 (zł23.5 Mil) to Dec. 2023 (zł34.1 Mil).

Centrum Medyczne ENEL-MED Ending Cash Position Historical Data

The historical data trend for Centrum Medyczne ENEL-MED's Ending Cash Position 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.

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Centrum Medyczne ENEL-MED Ending Cash Position Chart

Centrum Medyczne ENEL-MED Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.29 17.84 74.77 23.45 34.05

Centrum Medyczne ENEL-MED Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 23.87 17.01 16.43 34.05 35.89

Centrum Medyczne ENEL-MED Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centrum Medyczne ENEL-MED's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.452+10.599
=34.1

Centrum Medyczne ENEL-MED's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.05+1.839
=35.9

Centrum Medyczne ENEL-MED Ending Cash Position Related Terms

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Centrum Medyczne ENEL-MED (WAR:ENE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Centrum Medyczne ENEL-MED SA (WAR:ENE) » Definitions » Ending Cash Position
Comparable Companies
WAR:EMC WAR:CCR WAR:EKE HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP AGL ASX:RHC DVA ACHC BOM:543220
Traded in Other Exchanges
N/A
Address
ul. S?omi?skiego 19 lok. 524, Warsaw, POL, 00-195
Website
http://www.enel.pl
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.

Centrum Medyczne ENEL-MED (WAR:ENE) Headlines

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