Statement Of Cash Flows [Abstract]

Toya S.A. - Filing #6067136

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	As at 2024-12-31	2024-01-01 to 2024-12-31	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)	68 418 PLN	- PLN	- PLN	- PLN	- PLN	68 418 PLN	68 418 PLN	—	- PLN	68 318 PLN	—	- PLN	68 318 PLN	- PLN	68 318 PLN	- PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	208 885 PLN	—	—	42 740 PLN	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	19 432 PLN	—	—	16 355 PLN	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	411,000 PLN	—	—	78,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	241,000 PLN	—	—	567,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	35,000 PLN	—	—	5,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	1 334 PLN	—	—	27,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	108 498 PLN	—	—	69 852 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	22 615 PLN	—	—	154 864 PLN	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	17 469 PLN	—	—	14 519 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	40 084 PLN	—	—	140 345 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	—	—	—	—	—	1 094 PLN	—	—	537,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	14 165 PLN	—	—	10 520 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	65 318 PLN	—	—	- PLN	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	31 971 PLN	—	—	81 722 PLN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	8 055 PLN	—	—	8 619 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	22 715 PLN	—	—	95 081 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	31 534 PLN	—	—	34 744 PLN	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	735,000 PLN	—	—	3 653 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	30 799 PLN	—	—	31 091 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	39 128 PLN	—	—	69 927 PLN	—	—	—	—	—	—	—	38 836 PLN