Statement Of Cash Flows [Abstract]

KCI S.A. - Filing #6096222

Concept	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	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	0 PLN	18 503 PLN	—	0 PLN	4 567 PLN	23 070 PLN	23 070 PLN	0 PLN	—	0 PLN	0 PLN	13 912 PLN	56 203 PLN	13 912 PLN	42 291 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	115,000 PLN	—	—	—	—	—	—	—	—	—	—	11,000 PLN	—	—	—
Adjustments for depreciation and amortisation expense	—	—	2 601 PLN	—	—	—	—	—	—	—	—	—	—	4 553 PLN	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	10 368 PLN	—	—	—	—	—	—	—	—	—	—	56 028 PLN	—	—	—
Adjustments for provisions	—	—	367,000 PLN	—	—	—	—	—	—	—	—	—	—	1 533 PLN	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	455,000 PLN	—	—	—	—	—	—	—	—	—	—	351,000 PLN	—	—	—
Adjustments for undistributed profits of associates	—	—	580,000 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	165,000 PLN	—	—	—	—	—	—	—	—	—	—	211,000 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	129,000 PLN	—	—	—	—	—	—	—	—	—	—	8 322 PLN	—	—	—
Adjustments to reconcile profit (loss)	—	—	18 670 PLN	—	—	—	—	—	—	—	—	—	—	26 727 PLN	—	—	—
Cash flows from (used in) operations	—	—	16 054 PLN	—	—	—	—	—	—	—	—	—	—	38 469 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	1 826 PLN	—	—	—	—	—	—	—	—	—	—	4 865 PLN	—	—	—
Cash flows from (used in) operating activities	—	—	17 880 PLN	—	—	—	—	—	—	—	—	—	—	43 334 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	27 744 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	1 611 PLN	—	—	—	—	—	—	—	—	—	—	12 650 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	90,000 PLN	—	—	—	—	—	—	—	—	—	—	225,000 PLN	—	—	—
Interest received, classified as investing activities	—	—	265,000 PLN	—	—	—	—	—	—	—	—	—	—	351,000 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	5 076 PLN	—	—	—	—	—	—	—	—	—	—	18 281 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	46 374 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	437,000 PLN	—	—	—	—	—	—	—	—	—	—	3 095 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	1 025 PLN	—	—	—	—	—	—	—	—	—	—	2 028 PLN	—	—	—
Dividends paid, classified as financing activities	—	—	2 009 PLN	—	—	—	—	—	—	—	—	—	—	4 266 PLN	—	—	—
Interest paid, classified as financing activities	—	—	182,000 PLN	—	—	—	—	—	—	—	—	—	—	81,000 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	24 131 PLN	—	—	—	—	—	—	—	—	—	—	41 163 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	1 175 PLN	—	—	—	—	—	—	—	—	—	—	20 452 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	—	—	1 175 PLN	—	—	—	—	—	—	—	—	—	—	20 452 PLN	—	—	—
Cash and cash equivalents	—	—	—	13 271 PLN	—	—	—	—	—	12 096 PLN	—	—	—	—	—	—	32 548 PLN