Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
41,710,000
RON
|
32,820,000
RON
|
| Adjustments for interest income |
757,490,000
RON
|
134,510,000
RON
|
| Cash flows from (used in) operations before changes in working capital |
14,880,640,000
RON
|
7,430,260,000
RON
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
5,120,090,000
RON
|
3,496,790,000
RON
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
18,990,000
RON
|
60,360,000
RON
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
10,740,000
RON
|
4,190,000
RON
|
| Adjustments for undistributed profits of investments accounted for using equity method |
6,020,000
RON
|
2,080,000
RON
|
| Finance costs paid, classified as operating activities |
35,250,000
RON
|
20,250,000
RON
|