Statement Of Cash Flows [Abstract]

Arctic Paper S.A. - Filing #6092432

Concept	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	- PLN	272 388 PLN	—	247 132 PLN	25 256 PLN	247 132 PLN	- PLN	- PLN	—	- PLN	- PLN	756 822 PLN	631 001 PLN	125 821 PLN	- PLN	631 001 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	129 807 PLN	—	—	—	—	—	—	—	—	—	223 436 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	118 237 PLN	—	—	—	—	—	—	—	—	—	130 994 PLN	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	4 797 PLN	—	—	—	—	—	—	—	—	—	8 888 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	4 610 PLN	—	—	—	—	—	—	—	—	—	7 371 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	2 291 PLN	—	—	—	—	—	—	—	—	—	1 714 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	410,000 PLN	—	—	—	—	—	—	—	—	—	336,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	217 095 PLN	—	—	—	—	—	—	—	—	—	255 264 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	558 012 PLN	—	—	—	—	—	—	—	—	—	672 313 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	471 204 PLN	—	—	—	—	—	—	—	—	—	607 383 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	11 490 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities	—	—	61 013 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	531,000 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	409,000 PLN	—	—	—	—	—	—	—	—	—	1 000 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	146 720 PLN	—	—	—	—	—	—	—	—	—	155 879 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	39 619 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	80 761 PLN	—	—	—	—	—	—	—	—	—	48 049 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	9 795 PLN	—	—	—	—	—	—	—	—	—	6 790 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	8 276 PLN	—	—	—	—	—	—	—	—	—	3 634 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	795,000 PLN	—	—	—	—	—	—	—	—	—	1,000 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	288 934 PLN	—	—	—	—	—	—	—	—	—	124 588 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	35 550 PLN	—	—	—	—	—	—	—	—	—	326 916 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	17 031 PLN	—	—	—	—	—	—	—	—	—	12 913 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	18 519 PLN	—	—	—	—	—	—	—	—	—	314 003 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	500 449 PLN	—	—	—	—	—	481 930 PLN	—	—	—	—	—	—	—	—	167 927 PLN