Statement Of Cash Flows [Abstract]

Fabrity Holding S.A - Filing #6218893

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
255,000 PLN
352,000 PLN
Adjustments for decrease (increase) in trade and other receivables
6,000 PLN
319,000 PLN
Adjustments for decrease (increase) in other assets
63,000 PLN
310,000 PLN
Adjustments for increase (decrease) in other liabilities
1 252 PLN
324,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 090 PLN
3 250 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
215,000 PLN
203,000 PLN
Purchase of financial instruments, classified as investing activities
0 PLN
65,000 PLN

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