Statement Of Cash Flows [Abstract]

Fabrity Holding S.A - Filing #6218893

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	10 432 PLN	—	19 256 PLN
Income taxes paid (refund), classified as operating activities	—	914,000 PLN	—	2 113 PLN
Cash flows from (used in) operating activities	—	9 518 PLN	—	17 143 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	1,000 PLN	—	3,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	12,000 PLN	—	9,000 PLN
Interest received, classified as investing activities	—	4,000 PLN	—	7,000 PLN
Cash flows from (used in) investing activities	—	2 858 PLN	—	3 093 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	0 PLN	—	622,000 PLN
Proceeds from borrowings, classified as financing activities	—	1 150 PLN	—	0 PLN
Repayments of borrowings, classified as financing activities	—	0 PLN	—	3 152 PLN
Payments of lease liabilities, classified as financing activities	—	4 468 PLN	—	4 395 PLN
Dividends paid, classified as financing activities	—	2 434 PLN	—	0 PLN
Interest paid, classified as financing activities	—	259,000 PLN	—	354,000 PLN
Cash flows from (used in) financing activities	—	6 011 PLN	—	8 523 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	649,000 PLN	—	5 527 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	649,000 PLN	—	5 527 PLN
Cash and cash equivalents	10 129 PLN	—	9 163 PLN	—