Statement Of Cash Flows [Abstract]

Trakcja S.A. - Filing #6180244

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	581,000 PLN	—	1 320 PLN	—
Other inflows (outflows) of cash, classified as operating activities	502,000 PLN	—	1 499 PLN	—
Cash flows from (used in) operating activities	125 662 PLN	—	42 879 PLN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	1 794 PLN	—	1 600 PLN	—
Proceeds from sales of intangible assets, classified as investing activities	4 772 PLN	—	81 197 PLN	—
Purchase of intangible assets, classified as investing activities	8 142 PLN	—	5 648 PLN	—
Interest received, classified as investing activities	132,000 PLN	—	457,000 PLN	—
Cash flows from (used in) investing activities	24 345 PLN	—	40 351 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	198 979 PLN	—	0 PLN	—
Proceeds from borrowings, classified as financing activities	52 838 PLN	—	113 776 PLN	—
Repayments of borrowings, classified as financing activities	124 301 PLN	—	81 976 PLN	—
Payments of lease liabilities, classified as financing activities	24 021 PLN	—	23 305 PLN	—
Dividends paid, classified as financing activities	142,000 PLN	—	597,000 PLN	—
Interest paid, classified as financing activities	31 131 PLN	—	14 344 PLN	—
Other inflows (outflows) of cash, classified as financing activities	36,000 PLN	—	14,000 PLN	—
Cash flows from (used in) financing activities	72 186 PLN	—	6 432 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	29 131 PLN	—	8 960 PLN	—
Cash and cash equivalents	—	97 898 PLN	—	126 946 PLN