Statement Of Cash Flows [Abstract]

Bloober Team SA - Filing #6061082

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	20 712 231 PLN	- PLN	- PLN	- PLN	20 712 231 PLN	370 001 PLN	21 082 232 PLN	- PLN	—	2 702 545 PLN	- PLN	—	- PLN	2 587 416 PLN	115 129 PLN	2 587 416 PLN	- PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	18 072 481 PLN	—	—	21 403 898 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	737 500 PLN	—	—	100 504 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	136 456 PLN	—	—	2 493 908 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	704 954 PLN	—	—	789 837 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	6 098 673 PLN	—	—	6 016 996 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	—	655 869 PLN	—	—	257 218 PLN	—	—	—	—	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	—	—	—	468 444 PLN	—	—	53 410 PLN	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	35 844 PLN	—	—	96 751 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	27 445 746 PLN	—	—	27 047 568 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	23 888 126 PLN	—	—	14 919 149 PLN	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	473 121 PLN	—	—	3 498 560 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	24 361 247 PLN	—	—	11 420 589 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	—	—	4 954 839 PLN	—	—	—	—	—	—	—	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	—	—	179 786 PLN	—	—	- PLN	—	—	—	—	—	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	—	—	179 786 PLN	—	—	- PLN	—	—	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	5 125 PLN	—	—	70 866 PLN	—	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	—	—	—	—	—	—	12 394 827 PLN	—	—	16 833 704 PLN	—	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	80 000 PLN	—	—	520 000 PLN	—	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	160 000 PLN	—	—	1 684 600 PLN	—	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	649 508 PLN	—	—	860 095 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	29 107 395 PLN	—	—	26 537 695 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	—	71 106 PLN	—	—	22 847 PLN	—	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	4 338 882 PLN	—	—	723 884 PLN	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	- PLN	—	—	45 PLN	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	1 726 918 PLN	—	—	1 292 774 PLN	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	1 268 206 PLN	—	—	846 650 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	1 272 652 PLN	—	—	1 438 432 PLN	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	3 473 496 PLN	—	—	16 555 538 PLN	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	8 923 801 PLN	—	—	12 397 297 PLN	—	—	—	—	—	—	—	28 952 835 PLN