Statement Of Cash Flows [Abstract]

Auto Partner S.A. - Filing #6064631

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	164 267 PLN	—	235 912 PLN	—	—
Income taxes paid (refund), classified as operating activities	40 114 PLN	—	55 827 PLN	—	—
Cash flows from (used in) operating activities	124 153 PLN	—	180 085 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	3 260 PLN	—	3 537 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	3 210 PLN	—	3 541 PLN	—	—
Interest received, classified as investing activities	122,000 PLN	—	104,000 PLN	—	—
Cash flows from (used in) investing activities	45 393 PLN	—	37 747 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	14 677 PLN	—	- PLN	—	—
Repayments of borrowings, classified as financing activities	- PLN	—	48 784 PLN	—	—
Payments of lease liabilities, classified as financing activities	43 694 PLN	—	43 521 PLN	—	—
Dividends paid, classified as financing activities	19 593 PLN	—	19 593 PLN	—	—
Interest paid, classified as financing activities	28 960 PLN	—	27 970 PLN	—	—
Cash flows from (used in) financing activities	77 570 PLN	—	139 868 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1 190 PLN	—	2 470 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	34,000 PLN	—	41,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1 224 PLN	—	2 429 PLN	—	—
Cash and cash equivalents	—	38 584 PLN	—	37 360 PLN	34 931 PLN