Statement Of Cash Flows [Abstract]

Vigo Photonics S.A. - Filing #6178823

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	3 860 PLN	—	—	20 699 PLN	—
Income taxes paid (refund), classified as operating activities	—	81,000 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	3 779 PLN	—	—	20 699 PLN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	270,000 PLN	—	—	2,000 PLN	—
Proceeds from government grants, classified as investing activities	—	25 499 PLN	—	—	15 053 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	18,000 PLN	—
Cash flows from (used in) investing activities	—	22 136 PLN	—	—	30 265 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	27 726 PLN	—	—	11 469 PLN	—
Repayments of borrowings, classified as financing activities	—	12 598 PLN	—	—	8 092 PLN	—
Payments of lease liabilities, classified as financing activities	—	17,000 PLN	—	—	51,000 PLN	—
Interest paid, classified as financing activities	—	983,000 PLN	—	—	290,000 PLN	—
Cash flows from (used in) financing activities	—	14 128 PLN	—	—	3 036 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	4 229 PLN	—	—	6 530 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	8,000 PLN	—	—	224,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	4 237 PLN	—	—	6 754 PLN	—
Cash and cash equivalents	2 258 PLN	—	6 495 PLN	6 495 PLN	—	13 249 PLN