Statement Of Cash Flows [Abstract]

Fabrity Holding S.A - Filing #6176807

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
295,000 PLN
255,000 PLN
Adjustments for decrease (increase) in trade and other receivables
5 118 PLN
6,000 PLN
Adjustments for decrease (increase) in other assets
32,000 PLN
63,000 PLN
Adjustments for increase (decrease) in other liabilities
2 084 PLN
1 252 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
21 396 PLN
- PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
1 702 PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 716 PLN
3 090 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
176,000 PLN
215,000 PLN

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