Statement Of Cash Flows [Abstract]

Vigo Photonics S.A. - Filing #6059509

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
1 829 PLN
2 075 PLN
Adjustments for decrease (increase) in trade and other receivables
1 117 PLN
1 552 PLN
Adjustments for increase (decrease) in trade and other payables
1 941 PLN
1 629 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income other than contract assets
287,000 PLN
7 914 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
14 197 PLN
8 004 PLN
Adjustments for undistributed profits of investments accounted for using equity method
1 938 PLN
613,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
3 261 PLN
5 306 PLN
Payments for development project expenditure
8 811 PLN
4 931 PLN
Inflows of cash from investing activities
8 396 PLN
14 788 PLN
Outflows of cash from investing activities
14 381 PLN
15 193 PLN

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