Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6002584

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	4,520,125 EUR	19,383,878 EUR	2,685,806 EUR	—	4,520,125 EUR	7,205,931 EUR	19,383,878 EUR	5,401,786 EUR	—	66,482,942 EUR	119,079,575 EUR	66,482,942 EUR	—	124,481,361 EUR	119,079,575 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	7,127,546 EUR	—	—	—	1,559,812 EUR	—	—	—	—	16,914,401 EUR	—	26,966,666 EUR	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	86,164,815 EUR	—	—	—	51,268,181 EUR	—	—	—	—	7,441,204 EUR	—	20,869,739 EUR	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	6,194,071 EUR	—	—	—	7,024 EUR	—	—	—	—	2,705,061 EUR	—	14,259,583 EUR	—	—	—
Adjustments for undistributed profits of associates	—	—	—	2,662,912 EUR	—	—	—	- EUR	—	—	—	—	- EUR	—	2,283,731 EUR	—	—	—
Cash flows from (used in) operations	—	—	—	203,059,671 EUR	—	—	—	220,094,779 EUR	—	—	—	—	69,173,872 EUR	—	176,986,175 EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	14,411,347 EUR	—	—	—	9,669,252 EUR	—	—	—	—	7,157,264 EUR	—	9,750,418 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	44,996,685 EUR	—	—	—	28,964,937 EUR	—	—	—	—	3,921,348 EUR	—	12,585,658 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	143,651,639 EUR	—	—	—	181,460,590 EUR	—	—	—	—	65,937,956 EUR	—	154,650,099 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	3,244,000 EUR	—	—	—	3,244,000 EUR	—	—	—	—	- EUR	—	- EUR	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	3,720,482 EUR	—	—	—	3,720,482 EUR	—	—	—	—	204,150,000 EUR	—	185,966,729 EUR	—	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	—	23,000 EUR	—	—	—	23,000 EUR	—	—	—	—	- EUR	—	- EUR	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	4,025,620 EUR	—	—	—	1,278,388 EUR	—	—	—	—	687,619 EUR	—	5,385,276 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	74,289,070 EUR	—	—	—	38,631,661 EUR	—	—	—	—	28,496,285 EUR	—	57,030,318 EUR	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	—	294,638 EUR	—	—	—	289,265 EUR	—	—	—	—	407,294 EUR	—	412,459 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	8,710,587 EUR	—	—	—	6,298,800 EUR	—	—	—	—	4,074,759 EUR	—	7,276,610 EUR	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	905,474 EUR	—	—	—	251,057,987 EUR	—	—	—	—	178,542,919 EUR	—	39,367 EUR	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	16,086,323 EUR	—	—	—	251,765,872 EUR	—	—	—	—	159,534,710 EUR	—	91,219,887 EUR	—	—	—
Interest received, classified as investing activities	—	—	—	5,339,642 EUR	—	—	—	4,422,427 EUR	—	—	—	—	2,529,225 EUR	—	17,028,503 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	57,278,495 EUR	—	—	—	36,908,514 EUR	—	—	—	—	246,175,912 EUR	—	131,975,901 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	1,884,402,641 EUR	—	—	—	2,577,234,111 EUR	—	—	—	—	1,327,414,213 EUR	—	926,931,269 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	1,891,704,933 EUR	—	—	—	2,662,608,090 EUR	—	—	—	—	1,085,490,135 EUR	—	880,837,557 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	16,611,194 EUR	—	—	—	3,867,861 EUR	—	—	—	—	3,566,349 EUR	—	12,056,039 EUR	—	—	—
Dividends paid, classified as financing activities	—	—	—	61,674,272 EUR	—	—	—	61,674,272 EUR	—	—	—	—	45,222,901 EUR	—	45,222,901 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	85,587,758 EUR	—	—	—	150,916,112 EUR	—	—	—	—	193,134,828 EUR	—	11,185,228 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	785,386 EUR	—	—	—	6,364,036 EUR	—	—	—	—	12,896,872 EUR	—	11,488,970 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	49,745 EUR	—	—	—	- EUR	—	—	—	—	- EUR	—	62,968 EUR	—	—	—
Cash and cash equivalents	100,962,531 EUR	—	—	—	51,203,361 EUR	—	—	—	—	100,226,890 EUR	—	—	—	57,567,397 EUR	—	—	88,674,952 EUR	44,670,525 EUR