Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) |
80,000
RON
|
-
RON
|
-
RON
|
-
RON
|
2,864,340,000
RON
|
— |
-
RON
|
-
RON
|
2,864,420,000
RON
|
2,864,340,000
RON
|
1,291,010,000
RON
|
-
RON
|
1,290,960,000
RON
|
-
RON
|
-
RON
|
— |
-
RON
|
-
RON
|
50,000
RON
|
1,290,960,000
RON
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
212,600,000
RON
|
— |
297,090,000
RON
|
— | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — | — |
1,125,330,000
RON
|
— |
94,600,000
RON
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — |
6,996,990,000
RON
|
— |
5,555,730,000
RON
|
— | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — | — | — | — |
125,450,000
RON
|
— |
189,260,000
RON
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
351,980,000
RON
|
— |
401,240,000
RON
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
2,252,940,000
RON
|
— |
3,163,180,000
RON
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
1,741,020,000
RON
|
— |
1,740,380,000
RON
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
1,913,940,000
RON
|
— |
1,920,940,000
RON
|
— | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
11,320,000
RON
|
— |
3,930,000
RON
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
2,841,430,000
RON
|
— |
467,680,000
RON
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
10,322,650,000
RON
|
— | — | — | — | — | — | — | — | — |
7,450,640,000
RON
|
— | — | — | — |