Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6097153

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Cash flows from (used in) operations	690 523 PLN	—	—	49 965 PLN	—
Income taxes paid (refund), classified as operating activities	203 855 PLN	—	—	148 327 PLN	—
Cash flows from (used in) operating activities	486 668 PLN	—	—	98 362 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	2 433 PLN	—	—	1 522 PLN	—
Cash advances and loans made to other parties, classified as investing activities	10 740 PLN	—	—	7 203 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	5 650 PLN	—	—	4 024 PLN	—
Interest received, classified as investing activities	14 162 PLN	—	—	12 148 PLN	—
Cash flows from (used in) investing activities	351 926 PLN	—	—	165 657 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	279 358 PLN	—	—	675 478 PLN	—
Repayments of borrowings, classified as financing activities	29 150 PLN	—	—	6 475 PLN	—
Payments of lease liabilities, classified as financing activities	190 594 PLN	—	—	143 810 PLN	—
Dividends paid, classified as financing activities	10 059 PLN	—	—	20 119 PLN	—
Interest paid, classified as financing activities	173 583 PLN	—	—	124 530 PLN	—
Cash flows from (used in) financing activities	124 028 PLN	—	—	380 544 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	10 714 PLN	—	—	116 525 PLN	—
Cash and cash equivalents	—	367 904 PLN	357 190 PLN	—	240 665 PLN