Statement Of Cash Flows [Abstract]

KCI S.A. - Filing #6059636

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
296,000 PLN
0 PLN
Adjustments for finance income
5 352 PLN
7 377 PLN
Adjustments for decrease (increase) in trade and other receivables
1 691 PLN
24 447 PLN
Adjustments for increase (decrease) in trade and other payables
1 847 PLN
2 163 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
1 998 PLN
4 212 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
22 394 PLN
1 955 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
16 568 PLN
0 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
858,000 PLN
3 820 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
11 900 PLN
0 PLN
Proceeds from contributions of non-controlling interests
0 PLN
40,000 PLN

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