Statement Of Cash Flows [Abstract]

CI Games S.A. - Filing #6139623

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 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	79 707 PLN	—	—	30 720 PLN	—
Income taxes paid (refund), classified as operating activities	8 601 PLN	—	—	1 018 PLN	—
Cash flows from (used in) operating activities	71 106 PLN	—	—	31 738 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	- PLN	—	—	- PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	- PLN	—	—	60,000 PLN	—
Cash flows from (used in) investing activities	82 994 PLN	—	—	80 114 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	26 695 PLN	—	—	- PLN	—
Proceeds from borrowings, classified as financing activities	20 080 PLN	—	—	18 562 PLN	—
Repayments of borrowings, classified as financing activities	7 724 PLN	—	—	- PLN	—
Payments of lease liabilities, classified as financing activities	1 149 PLN	—	—	1 053 PLN	—
Interest paid, classified as financing activities	2 306 PLN	—	—	65,000 PLN	—
Other inflows (outflows) of cash, classified as financing activities	161,000 PLN	—	—	206,000 PLN	—
Cash flows from (used in) financing activities	35 435 PLN	—	—	17 238 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	23 547 PLN	—	—	31 138 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	68,000 PLN	—	—	87,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	23 615 PLN	—	—	31 225 PLN	—
Cash and cash equivalents	—	30 233 PLN	6 618 PLN	—	37 843 PLN