Statement Of Cash Flows [Abstract]

KCI S.A. - Filing #6096222

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
0 PLN
20,000 PLN
Adjustments for finance income
7 377 PLN
3 994 PLN
Adjustments for decrease (increase) in trade and other receivables
24 447 PLN
1 419 PLN
Adjustments for increase (decrease) in trade and other payables
2 163 PLN
648,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
4 212 PLN
1 041 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
1 955 PLN
56 706 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0 PLN
18 548 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 820 PLN
6 207 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 PLN
4 051 PLN
Proceeds from contributions of non-controlling interests
40,000 PLN
208,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.