Statement Of Cash Flows [Abstract]

RAEN S.A. - Filing #6099407

Concept	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	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 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	2 765 PLN	—	0 PLN	2 765 PLN	2 765 PLN	0 PLN	—	0 PLN	1 977 PLN	0 PLN	1 977 PLN	1 977 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	244,000 PLN	—	—	—	—	—	—	—	—	—	51,000 PLN	—	—	—
Adjustments for provisions	—	1 067 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Adjustments for fair value losses (gains)	—	234,000 PLN	—	—	—	—	—	—	—	—	—	12,000 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	310,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Adjustments to reconcile profit (loss)	—	2 007 PLN	—	—	—	—	—	—	—	—	—	4 131 PLN	—	—	—
Cash flows from (used in) operations	—	2 296 PLN	—	—	—	—	—	—	—	—	—	1 755 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Cash flows from (used in) operating activities	—	2 296 PLN	—	—	—	—	—	—	—	—	—	1 755 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1 504 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	505,000 PLN	—	—	—	—	—	—	—	—	—	235,000 PLN	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	1 538 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	202,000 PLN	—	—	—	—	—	—	—	—	—	2 000 PLN	—	—	—
Interest received, classified as investing activities	—	10,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	204,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Cash flows from (used in) investing activities	—	3 331 PLN	—	—	—	—	—	—	—	—	—	1 765 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	1 729 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Proceeds from borrowings, classified as financing activities	—	250,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	250,000 PLN	—	—	—	—	—	—	—	—	—	3,000 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	90,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Interest paid, classified as financing activities	—	30,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	50,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Cash flows from (used in) financing activities	—	1 559 PLN	—	—	—	—	—	—	—	—	—	3,000 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	524,000 PLN	—	—	—	—	—	—	—	—	—	7,000 PLN	—	—	—
Cash and cash equivalents	—	—	545,000 PLN	—	—	—	—	21,000 PLN	—	—	—	—	—	—	14,000 PLN