Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6060444

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	470 916 PLN	—	690 523 PLN	—	—
Income taxes paid (refund), classified as operating activities	134 368 PLN	—	203 855 PLN	—	—
Cash flows from (used in) operating activities	336 548 PLN	—	486 668 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- PLN	—	2 433 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	14 599 PLN	—	10 740 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	7 226 PLN	—	5 650 PLN	—	—
Interest received, classified as investing activities	16 510 PLN	—	14 162 PLN	—	—
Cash flows from (used in) investing activities	370 906 PLN	—	351 926 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	520 549 PLN	—	279 358 PLN	—	—
Repayments of borrowings, classified as financing activities	39 666 PLN	—	29 150 PLN	—	—
Payments of lease liabilities, classified as financing activities	97 438 PLN	—	190 594 PLN	—	—
Dividends paid, classified as financing activities	10 059 PLN	—	10 059 PLN	—	—
Interest paid, classified as financing activities	163 269 PLN	—	173 583 PLN	—	—
Cash flows from (used in) financing activities	129 373 PLN	—	124 028 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	95 015 PLN	—	10 714 PLN	—	—
Cash and cash equivalents	—	462 919 PLN	—	367 904 PLN	357 190 PLN