Statement Of Cash Flows [Abstract]

Termo-Rex S.A. - Filing #6098166

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]
Income taxes paid (refund), classified as operating activities	542,000 PLN	—	—	647,000 PLN	—
Cash flows from (used in) operating activities	4 194 PLN	—	—	909,000 PLN	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	8,000 PLN	—	—	138,000 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	151,000 PLN	—	—	0 PLN	—
Interest received, classified as investing activities	10,000 PLN	—	—	1,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	815,000 PLN	—	—	736,000 PLN	—
Cash flows from (used in) investing activities	2,175,000 PLN	—	—	96,000 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	877,000 PLN	—	—	1 213 PLN	—
Repayments of borrowings, classified as financing activities	1 422 PLN	—	—	2 928 PLN	—
Payments of lease liabilities, classified as financing activities	214,000 PLN	—	—	469,000 PLN	—
Interest paid, classified as financing activities	173,000 PLN	—	—	200,000 PLN	—
Cash flows from (used in) financing activities	1,117,000 PLN	—	—	2,970,000 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	902,000 PLN	—	—	3,975,000 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	0 PLN	—	—	0 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	902,000 PLN	—	—	3,975,000 PLN	—
Cash and cash equivalents	—	1 213 PLN	311,000 PLN	—	4 286 PLN