Statement Of Cash Flows [Abstract]
| 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] | ||
| Cash flows from (used in) operations before changes in working capital |
33,988,000
RON
|
882,900,000
RON
|
| Adjustments for amortisation expense |
459,712,000
RON
|
463,068,000
RON
|
| Adjustments for depreciation expense |
21,118,000
RON
|
27,850,000
RON
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
70,616,000
RON
|
62,167,000
RON
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
3,942,000
RON
|
3,025,000
RON
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
3,000
RON
|
-
RON
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
25,813,000
RON
|
-
RON
|
| Purchase of investments other than investments accounted for using equity method |
-
RON
|
8,006,000
RON
|