Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6175648

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	508,000 PLN	—	9 311 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	5 463 PLN	—	5 896 PLN	—
Adjustments for provisions	—	356,000 PLN	—	1 339 PLN	—
Adjustments for unrealised foreign exchange losses (gains)	—	51,000 PLN	—	20,000 PLN	—
Other adjustments for non-cash items	—	591,000 PLN	—	2 441 PLN	—
Adjustments for losses (gains) on disposal of non-current assets	—	189,000 PLN	—	237,000 PLN	—
Adjustments to reconcile profit (loss)	—	13 061 PLN	—	5 428 PLN	—
Cash flows from (used in) operating activities	—	15 758 PLN	—	4 402 PLN	—
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	—	91,000 PLN	—	—	—
Cash flows from (used in) investing activities	—	2 084 PLN	—	1 765 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	3 649 PLN	—	10 930 PLN	—
Repayments of borrowings, classified as financing activities	—	7 804 PLN	—	9 506 PLN	—
Payments of lease liabilities, classified as financing activities	—	1 392 PLN	—	917,000 PLN	—
Dividends paid, classified as financing activities	—	846,000 PLN	—	—	—
Interest paid, classified as financing activities	—	2 114 PLN	—	1 376 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	40,000 PLN	—	3,000 PLN	—
Cash flows from (used in) financing activities	—	8 467 PLN	—	866,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5 207 PLN	—	1 771 PLN	—
Cash and cash equivalents	9 670 PLN	—	4 463 PLN	—	2 692 PLN