Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6004406

Concept	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)	7,431,554 EUR	657,814 EUR	4,392,056 EUR	3,982,897 EUR
Cash flows from (used in) operations before changes in working capital	153,479,596 EUR	250,917,781 EUR	198,699,213 EUR	101,989,344 EUR
Adjustments for decrease (increase) in trade and other receivables	182,227,918 EUR	209,709,855 EUR	101,121,650 EUR	72,559,436 EUR
Adjustments for increase (decrease) in trade and other payables	80,276,004 EUR	138,301,308 EUR	110,027,363 EUR	89,066,535 EUR
Adjustments for decrease (increase) in other assets	13,287,076 EUR	18,616,569 EUR	184,008 EUR	812,780 EUR
Adjustments for increase (decrease) in other liabilities	38,374,470 EUR	36,963,249 EUR	466,635 EUR	1,505,407 EUR
Adjustments for amortisation expense	9,676,444 EUR	13,229,924 EUR	11,934,808 EUR	8,642,941 EUR
Adjustments for depreciation expense	37,020,227 EUR	65,861,834 EUR	63,059,359 EUR	38,558,286 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment	653,815 EUR	627,202 EUR	582,616 EUR	730,389 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities	1,328,236 EUR	1,403,355 EUR	1,328,681 EUR	1,328,681 EUR
Dividends received from joint ventures, classified as investing activities	135,495 EUR	135,495 EUR	172,934 EUR	172,934 EUR
Proceeds from sales of interests in associates	2,575,000 EUR	2,575,000 EUR	753,977 EUR	753,977 EUR
Proceeds from sales of investment property	- EUR	- EUR	241,532 EUR	241,530 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities	- EUR	- EUR	419,612 EUR	419,612 EUR