KCI — KCI SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN64.47m
- PLN82.63m
- -PLN14.14m
Annual cashflow statement for KCI SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 144 | -99.6 | — | 2.62 | -16.7 |
| Depreciation | |||||
| Non-Cash Items | -123 | 112 | — | 0.746 | 16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.35 | -11 | — | -23.8 | 0.989 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | 5.08 | — | -17.9 | 1.12 |
| Capital Expenditures | -6.57 | -4.95 | — | -3.82 | -0.858 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.477 | 33.8 | — | -1.26 | -24.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.09 | 28.8 | — | -5.08 | -25.2 |
| Financing Cash Flow Items | -0.435 | -0.343 | — | 27.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -6.66 | — | 24.1 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 27.2 | — | 1.18 | -12.1 |