KCI Spolka Akcyjna (WSE:KCI)
Poland · Delayed Price · Currency is PLN 0.9180
0.00 (0.00%)
Aug 14, 2026, 4:24 PM CET
KCI Spolka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.88 | -5.28 | 10.82 | 23.07 | -13.91 | -45.25 |
Depreciation & Amortization | 0.82 | 0.71 | - | 0.95 | 2.45 | 2.46 |
Other Amortization | - | - | - | 1.65 | 2.1 | 1.34 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.08 | -0.17 | -0.21 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 10.37 | 74.58 | 118.32 |
Loss (Gain) on Equity Investments | 6.09 | 6.11 | -0.24 | -0.58 | - | - |
Other Operating Activities | 2.79 | 2.82 | -9.07 | -29.2 | -60.47 | -57.83 |
Change in Accounts Receivable | 3.15 | 0.84 | 1.69 | -24.45 | -1.42 | -13.49 |
Change in Inventory | -0.01 | -0.01 | - | -0.12 | 0.01 | -0.5 |
Change in Accounts Payable | 3.08 | 1.8 | 1.85 | -2.16 | -0.65 | 2.92 |
Change in Unearned Revenue | -4.05 | -1.91 | 2 | 4.21 | 1.04 | 0.48 |
Change in Other Net Operating Assets | 8.83 | 4.26 | -4.61 | 0.5 | 9.86 | 0.88 |
Operating Cash Flow | 3.43 | -3.1 | 1.12 | -17.88 | -43.33 | 5.08 |
Operating Cash Flow Growth | - | - | - | - | - | -73.11% |
Capital Expenditures | -0.11 | -1.19 | -0.86 | -3.82 | -6.21 | -4.95 |
Sale (Purchase) of Real Estate | 0.1 | 0.1 | - | - | - | - |
Investment in Securities | -0.95 | -1.53 | -16.57 | - | - | -4.05 |
Other Investing Activities | 0.05 | 0 | 0.15 | 0.27 | 0.35 | - |
Investing Cash Flow | -12.81 | -11.09 | -25.16 | -5.08 | -18.28 | -19.47 |
Long-Term Debt Issued | - | 28.25 | 11.9 | - | - | 1.85 |
Long-Term Debt Repaid | - | -9.83 | - | -1.46 | -5.12 | -5.8 |
Net Debt Issued (Repaid) | 13.08 | 18.41 | 11.9 | -1.46 | -5.12 | -3.95 |
Issuance of Common Stock | - | - | - | - | 4.05 | - |
Common Dividends Paid | - | - | - | -2.01 | -4.27 | -2.45 |
Other Financing Activities | -3.31 | -3.04 | - | 27.6 | 46.5 | 48.03 |
Financing Cash Flow | 9.78 | 15.38 | 11.9 | 24.13 | 41.16 | 41.63 |
Foreign Exchange Rate Adjustments | -0.27 | -0.04 | - | - | - | - |
Net Cash Flow | 0.13 | 1.14 | -12.14 | 1.18 | -20.45 | 27.24 |
Free Cash Flow | 3.32 | -4.29 | 0.27 | -21.7 | -49.54 | 0.13 |
Free Cash Flow Growth | - | - | - | - | - | -98.93% |
Free Cash Flow Margin | 11.01% | -13.89% | 3.06% | -35.29% | -46.31% | 0.12% |
Free Cash Flow Per Share | 0.05 | -0.06 | 0.00 | -0.32 | -0.72 | 0.00 |
Levered Free Cash Flow | -8.89 | 8.79 | 96.23 | -91.88 | 67.36 | -63.52 |
Unlevered Free Cash Flow | -5.96 | 11.43 | 96.55 | -91.54 | 67.49 | -62.97 |
Cash Interest Paid | 3.31 | 3.04 | - | 0.18 | 0.08 | 0.34 |
Cash Income Tax Paid | - | - | -0.06 | 1.83 | 4.87 | 1.32 |
Change in Working Capital | -1.09 | -7.1 | -0.31 | -23.97 | -47.87 | -13.74 |