Statement Of Cash Flows [Abstract]

KCI S.A. - Filing #6174428

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
20,000 PLN
881,000 PLN
Adjustments for finance income
3 994 PLN
3 049 PLN
Adjustments for decrease (increase) in trade and other receivables
1 419 PLN
13 494 PLN
Adjustments for increase (decrease) in trade and other payables
648,000 PLN
2 918 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
1 041 PLN
480,000 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
56 706 PLN
4 025 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
18 548 PLN
17 614 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
6 207 PLN
4 952 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
4 051 PLN
0 PLN
Repayments of bonds, notes and debentures
0 PLN
2 000 PLN
Proceeds from contributions of non-controlling interests
208,000 PLN
81,000 PLN

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