Statement Of Cash Flows [Abstract]

Vigo Photonics S.A. - Filing #6059509

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	4 083 PLN	- PLN	4 083 PLN	—	- PLN	- PLN	- PLN	- PLN	5 289 PLN	5 289 PLN	—	- PLN	- PLN	- PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	442,000 PLN	—	—	—	—	—	—	—	14 276 PLN	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	4 018 PLN	—	—	—	—	—	—	—	3 523 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	13 377 PLN	—	—	—	—	—	—	—	10 319 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	430,000 PLN	—	—	—	—	—	—	—	206,000 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	814,000 PLN	—	—	—	—	—	—	—	101,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	10,000 PLN	—	—	—	—	—	—	—	20 160 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	3 950 PLN	—	—	—	—	—	—	—	10 502 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	7 591 PLN	—	—	—	—	—	—	—	1 515 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	53,000 PLN	—	—	—	—	—	—	—	110,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	7 644 PLN	—	—	—	—	—	—	—	1 625 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	5,000 PLN	—	—	—	—	—	—	—	64,000 PLN	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	2 309 PLN	—	—	—	—	—	—	—	4 876 PLN	—	—	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	8 307 PLN	—	—	—	—	—	—	—	14 724 PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	80,000 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	80,000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	4,000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	5 985 PLN	—	—	—	—	—	—	—	405,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	61 532 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	993,000 PLN	—	—	—	—	—	—	—	15 311 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	32 328 PLN	—	—	—	—	—	—	—	10 448 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	2 130 PLN	—	—	—	—	—	—	—	2 265 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	117,000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	28 184 PLN	—	—	—	—	—	—	—	2 598 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	14 555 PLN	—	—	—	—	—	—	—	568,000 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	91,000 PLN	—	—	—	—	—	—	—	20,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	14 464 PLN	—	—	—	—	—	—	—	548,000 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	17 270 PLN	—	—	—	—	—	—	2 806 PLN	—	—	—	—	2 258 PLN