Statement Of Cash Flows [Abstract]

Votum S.A. - Filing #6065690

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	As at 2024-12-31	2024-01-01 to 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	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)	2 562 PLN	0 PLN	115 436 PLN	0 PLN	—	0 PLN	112 874 PLN	112 874 PLN	0 PLN	133 891 PLN	—	1 956 PLN	0 PLN	131 935 PLN	131 935 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	243,000 PLN	—	—	—	—	—	—	215,000 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	5 427 PLN	—	—	—	—	—	—	3 473 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	—	6,000 PLN	—	—	—	—	—	—	783,000 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	111,000 PLN	—	—	—	—	—	—	15,000 PLN	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	0 PLN	—	—	—	—	—	—	33,000 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	333,000 PLN	—	—	—	—	—	—	677,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	25 978 PLN	—	—	—	—	—	—	118 265 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	117 359 PLN	—	—	—	—	—	—	47 610 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	9 254 PLN	—	—	—	—	—	—	6 647 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	108 105 PLN	—	—	—	—	—	—	40 963 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	124,000 PLN	—	—	—	—	—	—	446,000 PLN	—	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	607,000 PLN	—	—	—	—	—	—	978,000 PLN	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	6 155 PLN	—	—	—	—	—	—	2 354 PLN	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	155,000 PLN	—	—	—	—	—	—	306,000 PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	20,000 PLN	—	—	—	—	—	—	65,000 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	445,000 PLN	—	—	—	—	—	—	848,000 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	17,000 PLN	—	—	—	—	—	—	14,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	15 569 PLN	—	—	—	—	—	—	2 852 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	4,000 PLN	—	—	—	—	—	—	1,000 PLN	—	—	—	—	—	—	—
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	0 PLN	—	—	—	—	—	—	1,000 PLN	—	—	—	—	—	—	—
Proceeds from issuing shares	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	2 909 PLN	—	—	—	—	—	—	9 998 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	7 858 PLN	—	—	—	—	—	—	12 155 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	2 383 PLN	—	—	—	—	—	—	1 973 PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	34 753 PLN	—	—	—	—	—	—	30 148 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	2 205 PLN	—	—	—	—	—	—	2 021 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	4,000 PLN	—	—	—	—	—	—	9,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	44 282 PLN	—	—	—	—	—	—	36 290 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	48 254 PLN	—	—	—	—	—	—	1 821 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	111,000 PLN	—	—	—	—	—	—	15,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	48 143 PLN	—	—	—	—	—	—	1 836 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	60 354 PLN	—	—	—	—	—	12 211 PLN	—	—	—	—	—	10 376 PLN