Statement Of Cash Flows [Abstract]

KCI S.A. - Filing #6059636

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	0 PLN	8 367 PLN	0 PLN	—	0 PLN	8 367 PLN	8 367 PLN	0 PLN	0 PLN	18 503 PLN	—	0 PLN	4 567 PLN	23 070 PLN	23 070 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	5 536 PLN	—	—	—	—	—	—	—	115,000 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	0 PLN	—	—	—	—	—	—	—	2 601 PLN	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	0 PLN	—	—	—	—	—	—	—	10 368 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	897,000 PLN	—	—	—	—	—	—	—	367,000 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	195,000 PLN	—	—	—	—	—	—	—	455,000 PLN	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	237,000 PLN	—	—	—	—	—	—	—	580,000 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	78,000 PLN	—	—	—	—	—	—	—	165,000 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	29,000 PLN	—	—	—	—	—	—	—	129,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	17 754 PLN	—	—	—	—	—	—	—	18 670 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	1 060 PLN	—	—	—	—	—	—	—	16 054 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	63,000 PLN	—	—	—	—	—	—	—	1 826 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	1 123 PLN	—	—	—	—	—	—	—	17 880 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	27 744 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	7 888 PLN	—	—	—	—	—	—	—	1 611 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	90,000 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	146,000 PLN	—	—	—	—	—	—	—	265,000 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	5,000 PLN	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	25 163 PLN	—	—	—	—	—	—	—	5 076 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	—	437,000 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	—	1 025 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	—	2 009 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	—	182,000 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	11 900 PLN	—	—	—	—	—	—	—	24 131 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	12 140 PLN	—	—	—	—	—	—	—	1 175 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	0 PLN	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	12 140 PLN	—	—	—	—	—	—	—	1 175 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	1 131 PLN	—	—	—	—	—	—	13 271 PLN	—	—	—	—	12 096 PLN