Statement Of Cash Flows [Abstract]

Vigo Photonics S.A. - Filing #6098517

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2 075 PLN
1 726 PLN
Adjustments for decrease (increase) in trade and other receivables
1 552 PLN
3 555 PLN
Adjustments for increase (decrease) in trade and other payables
1 629 PLN
542,000 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income other than contract assets
185,000 PLN
284,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
6 728 PLN
7 463 PLN
Adjustments for undistributed profits of investments accounted for using equity method
613,000 PLN
541,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
5 306 PLN
2 887 PLN
Payments for development project expenditure
4 220 PLN
21 354 PLN
Inflows of cash from investing activities
14 788 PLN
26 052 PLN
Outflows of cash from investing activities
32 154 PLN
47 905 PLN

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