Statement Of Cash Flows [Abstract]

Onde S.A. - Filing #6067659

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	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	30 277 PLN	- PLN	- PLN	- PLN	—	- PLN	- PLN	30 277 PLN	- PLN	33 393 PLN	- PLN	—	- PLN	- PLN	33 393 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	9 874 PLN	—	—	—	—	—	—	—	—	9 070 PLN	—	—	—	—	—	—	—
Other adjustments for non-cash items	393,000 PLN	—	—	—	—	—	—	—	—	1 025 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	17 979 PLN	—	—	—	—	—	—	—	—	5 627 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	108 547 PLN	—	—	—	—	—	—	—	—	143 746 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	39 775 PLN	—	—	—	—	—	—	—	—	13 625 PLN	—	—	—	—	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	25 328 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	69 149 PLN	—	—	—	—	—	—	—	—	4 622 PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	37 431 PLN	—	—	—	—	—	—	—	—	21 644 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	39 571 PLN	—	—	—	—	—	—	—	—	19 146 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	78 700 PLN	—	—	—	—	—	—	—	—	20 401 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	41,000 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	98 645 PLN	—	—	—	—	—	—	—	—	10 000 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	29 151 PLN	—	—	—	—	—	—	—	—	65 563 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	8 778 PLN	—	—	—	—	—	—	—	—	7 486 PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	16 900 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	3 405 PLN	—	—	—	—	—	—	—	—	6 102 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	96,000 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	40 356 PLN	—	—	—	—	—	—	—	—	69 151 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	70 203 PLN	—	—	—	—	—	—	—	—	54 194 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	135 525 PLN	—	—	—	—	—	—	65 322 PLN	—	—	—	—	11 128 PLN