Disclosure Of Cash Flow Statement [Text Block]
| 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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents in subsidiary or businesses acquired or disposed | — |
-
RON
|
— |
5,577,000
RON
|
— |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
221,830,000
RON
|
— |
570,929,000
RON
|
— | — |
| Bank overdrafts |
627,402,000
RON
|
— |
164,966,000
RON
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
405,572,000
RON
|
— |
405,963,000
RON
|
— |
256,882,000
RON
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
31,366,000
RON
|
— |
51,672,000
RON
|
— |