Statement Of Cash Flows [Abstract]

Vigo Photonics S.A. - Filing #6098517

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	2 982 PLN	2 982 PLN	—	- PLN	- PLN	- PLN	0 PLN	—	- PLN	- PLN	7 223 PLN	- PLN	- PLN	7 223 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	14 276 PLN	—	—	—	—	—	—	—	—	—	464,000 PLN	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	3 248 PLN	—	—	—	—	—	—	—	—	—	8 382 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	12 381 PLN	—	—	—	—	—	—	—	—	—	9 362 PLN	—	—	—	—	—
Adjustments for provisions	—	206,000 PLN	—	—	—	—	—	—	—	—	—	625,000 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	101,000 PLN	—	—	—	—	—	—	—	—	—	240,000 PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	470,000 PLN	—	—	—	—	—	—	—	—	—	3 135 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	4 152 PLN	—	—	—	—	—	—	—	—	—	4 110 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	15 446 PLN	—	—	—	—	—	—	—	—	—	3 577 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	110,000 PLN	—	—	—	—	—	—	—	—	—	81,000 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	15 336 PLN	—	—	—	—	—	—	—	—	—	3 496 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	64,000 PLN	—	—	—	—	—	—	—	—	—	270,000 PLN	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	22 548 PLN	—	—	—	—	—	—	—	—	—	23 664 PLN	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	14 724 PLN	—	—	—	—	—	—	—	—	—	25 782 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	80,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	17 366 PLN	—	—	—	—	—	—	—	—	—	21 853 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	15 311 PLN	—	—	—	—	—	—	—	—	—	27 726 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	10 448 PLN	—	—	—	—	—	—	—	—	—	12 598 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	17,000 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	2 265 PLN	—	—	—	—	—	—	—	—	—	983,000 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	2 598 PLN	—	—	—	—	—	—	—	—	—	14 128 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	568,000 PLN	—	—	—	—	—	—	—	—	—	4 229 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	20,000 PLN	—	—	—	—	—	—	—	—	—	8,000 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	548,000 PLN	—	—	—	—	—	—	—	—	—	4 237 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	—	2 806 PLN	—	—	—	—	2 258 PLN	—	—	—	—	—	—	—	6 495 PLN