Statement Of Cash Flows [Abstract]

AGORA S.A. - Filing #6104194

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	258 492 PLN	—	—	80 244 PLN	—
Income taxes paid (refund), classified as operating activities	11 856 PLN	—	—	3 427 PLN	—
Cash flows from (used in) operating activities	246 636 PLN	—	—	76 817 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	10 105 PLN	—	—	- PLN	—
Cash advances and loans made to other parties, classified as investing activities	25,000 PLN	—	—	- PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	996,000 PLN	—	—	962,000 PLN	—
Dividends received, classified as investing activities	- PLN	—	—	24 000 PLN	—
Interest received, classified as investing activities	449,000 PLN	—	—	354,000 PLN	—
Cash flows from (used in) investing activities	19 482 PLN	—	—	38 609 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	2 544 PLN	—	—	2 318 PLN	—
Proceeds from borrowings, classified as financing activities	79 553 PLN	—	—	81 895 PLN	—
Repayments of borrowings, classified as financing activities	97 419 PLN	—	—	65 697 PLN	—
Payments of lease liabilities, classified as financing activities	90 855 PLN	—	—	80 874 PLN	—
Interest paid, classified as financing activities	44 251 PLN	—	—	35 616 PLN	—
Cash flows from (used in) financing activities	205 808 PLN	—	—	104 032 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	21 346 PLN	—	—	65 824 PLN	—
Cash and cash equivalents	—	90 400 PLN	69 054 PLN	—	134 878 PLN