Statement Of Cash Flows [Abstract]

mBank S.A. - Filing #6069952

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	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	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)	2 243 245 PLN	- PLN	2 243 245 PLN	- PLN	- PLN	123,000 PLN	2 243 368 PLN	- PLN	—	- PLN	24 058 PLN	24 054 PLN	—	- PLN	24 054 PLN	4,000 PLN	- PLN	- PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	614 205 PLN	—	—	—	533 138 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	919 185 PLN	—	—	—	973 894 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	275 371 PLN	—	—	—	727 249 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	4 507 884 PLN	—	—	—	18 528 397 PLN	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	5 187 510 PLN	—	—	—	5 895 569 PLN	—	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	13 474 035 PLN	—	—	—	13 232 763 PLN	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	764 998 PLN	—	—	—	1 078 944 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	1 534 159 PLN	—	—	—	19 498 985 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	62 290 PLN	—	—	—	21 560 PLN	—	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	14 279 PLN	—	—	—	9 486 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	855 610 PLN	—	—	—	614 871 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	173 294 PLN	—	—	—	167 078 PLN	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	171 879 PLN	—	—	—	192 480 PLN	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	1 499 608 PLN	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	2 365 807 PLN	—	—	—	1 569 107 PLN	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	23 962 PLN	—	—	—	20 453 221 PLN	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	2 461 PLN	—	—	—	1 745 PLN	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	36 680 926 PLN	—	—	—	36 702 427 PLN	—	—	—	—	—	—	—	16 250 951 PLN