Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6176014

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]
Cash flows from (used in) operations	—	49 965 PLN	—	163 801 PLN	—
Income taxes paid (refund), classified as operating activities	—	148 327 PLN	—	130 022 PLN	—
Cash flows from (used in) operating activities	—	98 362 PLN	—	33 779 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1 522 PLN	—	0 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	7 203 PLN	—	3 466 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	4 024 PLN	—	3 670 PLN	—
Interest received, classified as investing activities	—	12 148 PLN	—	281,000 PLN	—
Cash flows from (used in) investing activities	—	165 657 PLN	—	82 269 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	675 478 PLN	—	221 453 PLN	—
Repayments of borrowings, classified as financing activities	—	6 475 PLN	—	16 142 PLN	—
Payments of lease liabilities, classified as financing activities	—	143 810 PLN	—	92 042 PLN	—
Dividends paid, classified as financing activities	—	20 119 PLN	—	20 119 PLN	—
Interest paid, classified as financing activities	—	124 530 PLN	—	37 801 PLN	—
Cash flows from (used in) financing activities	—	380 544 PLN	—	55 349 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	116 525 PLN	—	6 859 PLN	—
Cash and cash equivalents	357 190 PLN	—	240 665 PLN	—	233 806 PLN