Statement Of Cash Flows [Abstract]

AGORA S.A. - Filing #6067781

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	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)	11 758 PLN	- PLN	26 408 PLN	- PLN	—	14 650 PLN	14 650 PLN	- PLN	85 000 PLN	—	19 633 PLN	- PLN	65 367 PLN	65 367 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	10 117 PLN	—	—	—	—	—	3 549 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	19 882 PLN	—	—	—	—	—	11 509 PLN	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	22 177 PLN	—	—	—	—	—	41 261 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	178 349 PLN	—	—	—	—	—	172 126 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	482,000 PLN	—	—	—	—	—	5 142 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	7 999 PLN	—	—	—	—	—	40 866 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	283 354 PLN	—	—	—	—	—	258 492 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	23 356 PLN	—	—	—	—	—	11 856 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	259 998 PLN	—	—	—	—	—	246 636 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	4 767 PLN	—	—	—	—	—	- PLN	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	- PLN	—	—	—	—	—	10 105 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	- PLN	—	—	—	—	—	25,000 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	1 864 PLN	—	—	—	—	—	996,000 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	203,000 PLN	—	—	—	—	—	449,000 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	39 374 PLN	—	—	—	—	—	19 482 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	170 642 PLN	—	—	—	—	—	2 544 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	273 508 PLN	—	—	—	—	—	79 553 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	128 377 PLN	—	—	—	—	—	97 419 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	91 841 PLN	—	—	—	—	—	90 855 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	54 864 PLN	—	—	—	—	—	44 251 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	180 481 PLN	—	—	—	—	—	205 808 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	40 143 PLN	—	—	—	—	—	21 346 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	130 543 PLN	—	—	—	—	90 400 PLN	—	—	—	—	69 054 PLN