Statement Of Cash Flows [Abstract]

Cloud Technologies S.A. - Filing #6065431

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	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	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	13 126 313 PLN	0 PLN	13 126 313 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	8 778 694 PLN	0 PLN	8 778 694 PLN	—	0 PLN	0 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	13 654 365 PLN	—	—	—	—	—	—	—	12 049 552 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	96 400 PLN	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	1 624 982 PLN	—	—	—	—	—	—	—	3 114 314 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	12 725 350 PLN	—	—	—	—	—	—	—	9 325 111 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	25 622 971 PLN	—	—	—	—	—	—	—	19 437 301 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	3 279 690 PLN	—	—	—	—	—	—	—	1 708 000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	22 343 281 PLN	—	—	—	—	—	—	—	17 729 301 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	7 895 345 PLN	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	147 642 PLN	—	—	—	—	—	—	—	692 323 PLN	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	39 446 PLN	—	—	—	—	—	—	—	17 290 152 PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	2 187 998 PLN	—	—	—	—	—	—	—	2 393 150 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	2 312 099 PLN	—	—	—	—	—	—	—	858 982 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	453 606 PLN	—	—	—	—	—	—	—	1 233 442 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	9 989 789 PLN	—	—	—	—	—	—	—	22 707 134 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	0 PLN	—	—	—	—	—	—	—	20 031 337 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	42 461 PLN	—	—	—	—	—	—	—	264 689 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	2 254 970 PLN	—	—	—	—	—	—	—	1 794 791 PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	5 618 301 PLN	—	—	—	—	—	—	—	4 581 105 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	42 786 PLN	—	—	—	—	—	—	—	21 068 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	7 872 946 PLN	—	—	—	—	—	—	—	26 650 854 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	4 480 546 PLN	—	—	—	—	—	—	—	31 628 687 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	—	4 480 546 PLN	—	—	—	—	—	—	—	31 628 687 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	15 411 867 PLN	—	—	—	—	—	—	10 931 321 PLN	—	—	—	42 560 008 PLN