Statement Of Cash Flows [Abstract]

Newag S.A. - Filing #6177937

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	0 PLN	22 761 PLN	0 PLN	22 747 PLN	0 PLN	22 761 PLN	14,000 PLN	390,000 PLN	—	0 PLN	0 PLN	0 PLN	71 662 PLN	71 272 PLN	71 662 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	54 027 PLN	—	—	—	—	—	—	—	—	—	120 314 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	43 667 PLN	—	—	—	—	—	—	—	—	—	43 708 PLN	—	—
Adjustments for provisions	—	—	—	—	14 050 PLN	—	—	—	—	—	—	—	—	—	6 009 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	197,000 PLN	—	—	—	—	—	—	—	—	—	294,000 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	1 727 PLN	—	—	—	—	—	—	—	—	—	13 800 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	1 808 PLN	—	—	—	—	—	—	—	—	—	2 540 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	35 609 PLN	—	—	—	—	—	—	—	—	—	84 394 PLN	—	—
Cash flows from (used in) operations	—	—	—	—	13 945 PLN	—	—	—	—	—	—	—	—	—	163 776 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	6 767 PLN	—	—	—	—	—	—	—	—	—	26 623 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	7 178 PLN	—	—	—	—	—	—	—	—	—	137 153 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	300,000 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	137,000 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	72,000 PLN	—	—	—	—	—	—	—	—	—	6 768 PLN	—	—
Interest received, classified as investing activities	—	—	—	—	8,000 PLN	—	—	—	—	—	—	—	—	—	296,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	5 443 PLN	—	—	—	—	—	—	—	—	—	2 796 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	106 189 PLN	—	—	—	—	—	—	—	—	—	302 971 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	107 076 PLN	—	—	—	—	—	—	—	—	—	266 677 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	30 276 PLN	—	—	—	—	—	—	—	—	—	56 516 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	—	11 250 PLN	—	—	—	—	—	—	—	—	—	67 500 PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	35 723 PLN	—	—	—	—	—	—	—	—	—	12 388 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	1 770 PLN	—	—	—	—	—	—	—	—	—	1 903 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	79 906 PLN	—	—	—	—	—	—	—	—	—	102 013 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	81 641 PLN	—	—	—	—	—	—	—	—	—	32 344 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	197,000 PLN	—	—	—	—	—	—	—	—	—	294,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	81 838 PLN	—	—	—	—	—	—	—	—	—	32 638 PLN	—	—
Cash and cash equivalents	45 828 PLN	—	—	—	—	—	—	—	—	127 666 PLN	—	—	—	—	—	—	95 028 PLN