Statement Of Cash Flows [Abstract]

Selena FM S.A. - Filing #6100017

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	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	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)	0 PLN	50 342 PLN	0 PLN	—	50 097 PLN	245,000 PLN	50 097 PLN	0 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	112 581 PLN	112 113 PLN	468,000 PLN	0 PLN	0 PLN	112 113 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	67 305 PLN	—	—	—	—	—	—	—	—	—	—	—	18 172 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	40 397 PLN	—	—	—	—	—	—	—	—	—	—	—	45 622 PLN	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	14 737 PLN	—	—	—	—	—	—	—	—	—	—	—	200,000 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	323,000 PLN	—	—	—	—	—	—	—	—	—	—	—	19 980 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	28 827 PLN	—	—	—	—	—	—	—	—	—	—	—	4 237 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	316,000 PLN	—	—	—	—	—	—	—	—	—	—	—	511,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	607,000 PLN	—	—	—	—	—	—	—	—	—	—	—	24,000 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	43 947 PLN	—	—	—	—	—	—	—	—	—	—	—	80 689 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	99 223 PLN	—	—	—	—	—	—	—	—	—	—	—	214 840 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	15 602 PLN	—	—	—	—	—	—	—	—	—	—	—	25 063 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	83 621 PLN	—	—	—	—	—	—	—	—	—	—	—	189 777 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	44 452 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	420,000 PLN	—	—	—	—	—	—	—	—	—	—	—	10 273 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	2 870 PLN	—	—	—	—	—	—	—	—	—	—	—	6 901 PLN	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	1 026 PLN	—	—	—	—	—	—	—	—	—	—	—	659,000 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	3 961 PLN	—	—	—	—	—	—	—	—	—	—	—	3 631 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	653,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	117 058 PLN	—	—	—	—	—	—	—	—	—	—	—	37 761 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	128 369 PLN	—	—	—	—	—	—	—	—	—	—	—	116 082 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	61 539 PLN	—	—	—	—	—	—	—	—	—	—	—	180 854 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	15 082 PLN	—	—	—	—	—	—	—	—	—	—	—	15 090 PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	30 295 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	14 085 PLN	—	—	—	—	—	—	—	—	—	—	—	12 185 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	1 513 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	7 368 PLN	—	—	—	—	—	—	—	—	—	—	—	90 534 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	26 069 PLN	—	—	—	—	—	—	—	—	—	—	—	61 482 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1 581 PLN	—	—	—	—	—	—	—	—	—	—	—	34,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	24 488 PLN	—	—	—	—	—	—	—	—	—	—	—	61 448 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	75 875 PLN	—	—	—	—	—	—	100 363 PLN	—	—	—	—	—	—	—	—	—	38 915 PLN