Statement Of Cash Flows [Abstract]

Eurotel S.A. - Filing #6065091

Concept	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	2024-01-01 to 2024-12-31	2024-01-01 to 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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	11 637 PLN	0 PLN	—	11 637 PLN	11 637 PLN	0 PLN	16 287 PLN	—	0 PLN	16 287 PLN	16 287 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	4 020 PLN	—	—	—	—	—	4 374 PLN	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	2 531 PLN	—	—	—	—	—	1 871 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	11 758 PLN	—	—	—	—	—	13 522 PLN	—	—	—	—	—
Adjustments for provisions	—	1 413 PLN	—	—	—	—	—	234,000 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	148,000 PLN	—	—	—	—	—	243,000 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	543,000 PLN	—	—	—	—	—	275,000 PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	92,000 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	39 453 PLN	—	—	—	—	—	29 001 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	51 090 PLN	—	—	—	—	—	45 288 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	4 254 PLN	—	—	—	—	—	4 415 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	46 836 PLN	—	—	—	—	—	40 873 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	3 003 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	3 003 PLN	—	—	—	—	—	40,000 PLN	—	—	—	—	—
Interest received, classified as investing activities	—	35,000 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	0 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	5 063 PLN	—	—	—	—	—	8 490 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	0 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	0 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	10 849 PLN	—	—	—	—	—	11 759 PLN	—	—	—	—	—
Dividends paid, classified as financing activities	—	14 993 PLN	—	—	—	—	—	41 044 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	1 435 PLN	—	—	—	—	—	1 188 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	0 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	27 277 PLN	—	—	—	—	—	53 991 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	14 496 PLN	—	—	—	—	—	21 608 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	—	—	—	—	0 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	14 496 PLN	—	—	—	—	—	21 608 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	—	60 454 PLN	—	—	—	—	45 958 PLN	—	—	—	67 566 PLN