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] | ||
| Adjustments for interest expense |
32,820,000
RON
|
27,440,000
RON
|
| Adjustments for interest income |
134,510,000
RON
|
265,140,000
RON
|
| Cash flows from (used in) operations before changes in working capital |
7,430,260,000
RON
|
4,591,850,000
RON
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
3,496,790,000
RON
|
3,677,850,000
RON
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
60,360,000
RON
|
38,820,000
RON
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
4,190,000
RON
|
15,280,000
RON
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2,080,000
RON
|
4,470,000
RON
|
| Finance costs paid, classified as operating activities |
20,250,000
RON
|
22,540,000
RON
|