KCI — KCI SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN58.02m
- PLN43.78m
- PLN98.44m
- 39
- 79
- 17
- 39
Annual cashflow statement for KCI SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.83 | 21 | 144 | -99.6 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.86 | -4.92 | -123 | 112 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.01 | 1.28 | -5.35 | -11 | — |
| 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 | 10.1 | 22.2 | 18.9 | 5.08 | — |
| Capital Expenditures | -0.035 | -4.08 | -6.57 | -4.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.495 | -2.82 | 0.477 | 33.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.46 | -6.91 | -6.09 | 28.8 | — |
| Financing Cash Flow Items | -1.64 | -0.832 | -0.435 | -0.343 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -14.7 | -10.1 | -6.66 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 0.607 | 2.7 | 27.2 | — |