KCI — KCI SA Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for KCI SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS		ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	fx Preliminary	Final	Final	Final
Net Income/Starting Line	-99.6	—	2.62	-16.7	-4.46
Depreciation
Non-Cash Items	112	—	0.746	16.8	-5.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11	—	-23.8	0.989	6.44
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.08	—	-17.9	1.12	-3.1
Capital Expenditures	-4.95	—	-3.82	-0.858	-1.19
Purchase of Fixed Assets
Other Investing Cash Flow Items	33.8	—	-1.26	-24.3	-9.9
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	28.8	—	-5.08	-25.2	-11.1
Financing Cash Flow Items	-0.343	—	27.6	0	-3.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.66	—	24.1	11.9	15.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.2	—	1.18	-12.1	1.14