Statement Of Cash Flows [Abstract]

CI Games S.A. - Filing #6139623

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	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)	- PLN	14 467 PLN	—	1 420 PLN	13 047 PLN	- PLN	13 047 PLN	- PLN	—	- PLN	8 196 PLN	- PLN	8 575 PLN	- PLN	8 196 PLN	379,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	1 462 PLN	—	—	—	—	—	—	—	—	—	—	841,000 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	67 525 PLN	—	—	—	—	—	—	—	—	—	—	8 257 PLN	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	2 629 PLN	—	—	—	—	—	—	—	—	—	—	684,000 PLN	—	—	—	—
Adjustments for provisions	—	6 287 PLN	—	—	—	—	—	—	—	—	—	—	1 381 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	485,000 PLN	—	—	—	—	—	—	—	—	—	—	411,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	1,000 PLN	—	—	—	—	—	—	—	—	—	—	32,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	53 423 PLN	—	—	—	—	—	—	—	—	—	—	19 334 PLN	—	—	—	—
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