Statement Of Cash Flows [Abstract]

Fabrity Holding S.A - Filing #6176807

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
8 833 PLN
10 432 PLN
Income taxes paid (refund), classified as operating activities
3 454 PLN
914,000 PLN
Cash flows from (used in) operating activities
5 379 PLN
9 518 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
24 407 PLN
1,000 PLN
Cash advances and loans made to other parties, classified as investing activities
- PLN
- PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
7 952 PLN
12,000 PLN
Interest received, classified as investing activities
410,000 PLN
4,000 PLN
Cash flows from (used in) investing activities
28 527 PLN
2 858 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
150,000 PLN
- PLN
Payments to acquire or redeem entity's shares
231,000 PLN
- PLN
Proceeds from borrowings, classified as financing activities
- PLN
1 150 PLN
Repayments of borrowings, classified as financing activities
1 150 PLN
- PLN
Payments of lease liabilities, classified as financing activities
3 989 PLN
4 468 PLN
Dividends paid, classified as financing activities
19 468 PLN
2 434 PLN
Interest paid, classified as financing activities
115,000 PLN
259,000 PLN
Cash flows from (used in) financing activities
24 803 PLN
6 011 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 103 PLN
649,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 103 PLN
649,000 PLN
Cash and cash equivalents
13 183 PLN
10 129 PLN

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