Statement Of Cash Flows [Abstract]

Cloud Technologies S.A. - Filing #6100696

Concept	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 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	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	0 PLN	8 778 694 PLN	8 778 694 PLN	—	0 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	12 765 553 PLN	0 PLN	0 PLN	12 765 553 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	12 049 552 PLN	—	—	—	—	—	—	—	—	8 885 308 PLN	—	—	—	—	—
Adjustments for provisions	—	—	0 PLN	—	—	—	—	—	—	—	—	77 266 PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	3 114 314 PLN	—	—	—	—	—	—	—	—	5 129 526 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	9 325 111 PLN	—	—	—	—	—	—	—	—	11 204 642 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	—	19 437 301 PLN	—	—	—	—	—	—	—	—	27 017 860 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	1 708 000 PLN	—	—	—	—	—	—	—	—	1 897 261 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	17 729 301 PLN	—	—	—	—	—	—	—	—	25 120 599 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	1 305 259 PLN	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	69 367 PLN	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	692 323 PLN	—	—	—	—	—	—	—	—	677 411 PLN	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	17 290 152 PLN	—	—	—	—	—	—	—	—	16 000 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	2 393 150 PLN	—	—	—	—	—	—	—	—	4 284 932 PLN	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	858 982 PLN	—	—	—	—	—	—	—	—	943 100 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	1 233 442 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	22 707 134 PLN	—	—	—	—	—	—	—	—	7 305 534 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	20 031 337 PLN	—	—	—	—	—	—	—	—	1 450 633 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	264 689 PLN	—	—	—	—	—	—	—	—	515 749 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	1 794 791 PLN	—	—	—	—	—	—	—	—	1 566 045 PLN	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	4 581 105 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	243 176 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	21 068 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	26 650 854 PLN	—	—	—	—	—	—	—	—	3 775 603 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	31 628 687 PLN	—	—	—	—	—	—	—	—	14 039 462 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	—	—	31 628 687 PLN	—	—	—	—	—	—	—	—	14 039 462 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	10 931 321 PLN	—	—	—	42 560 008 PLN	—	—	—	—	—	—	—	28 520 546 PLN