Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6060902

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]
Income taxes paid (refund), classified as operating activities	24 250 PLN	—	256 504 PLN	—	—
Cash flows from (used in) operating activities	6 867 203 PLN	—	6 558 992 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities	1 997 PLN	—	1 997 PLN	—	—
Purchase of other long-term assets, classified as investing activities	- PLN	—	1 997 PLN	—	—
Dividends received, classified as investing activities	4,000 PLN	—	35,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	1 927 PLN	—	1 954 PLN	—	—
Cash flows from (used in) investing activities	1 345 689 PLN	—	2 494 175 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 032 021 PLN	—	2 106 693 PLN	—	—
Repayments of borrowings, classified as financing activities	71 839 PLN	—	99 496 PLN	—	—
Payments of lease liabilities, classified as financing activities	79 119 PLN	—	78 017 PLN	—	—
Dividends paid, classified as financing activities	655,000 PLN	—	13 189 PLN	—	—
Interest paid, classified as financing activities	605 985 PLN	—	414 081 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	156 816 PLN	—	7 497 PLN	—	—
Cash flows from (used in) financing activities	5 835 923 PLN	—	4 419 708 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	314 409 PLN	—	354 891 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	5 133 PLN	—	9 295 PLN	—	—
Cash and cash equivalents	—	692 813 PLN	—	1 012 355 PLN	1 376 541 PLN