Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6181269

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 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	45 615 PLN	—	137 171 PLN	—
Income taxes paid (refund), classified as operating activities	—	242,000 PLN	—	9 042 PLN	—
Cash flows from (used in) operating activities	—	45 373 PLN	—	146 213 PLN	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	18 233 PLN	—	204,000 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	29 563 PLN	—	410,000 PLN	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1,000 PLN	—	121,000 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	389,000 PLN	—	608,000 PLN	—
Purchase of intangible assets, classified as investing activities	—	1 705 PLN	—	603,000 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	158,000 PLN	—	206,000 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	189,000 PLN	—	384,000 PLN	—
Interest received, classified as investing activities	—	334,000 PLN	—	9,000 PLN	—
Cash flows from (used in) investing activities	—	13 058 PLN	—	1 109 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 698 PLN	—	0 PLN	—
Repayments of borrowings, classified as financing activities	—	0 PLN	—	113,000 PLN	—
Payments of lease liabilities, classified as financing activities	—	7 054 PLN	—	6 964 PLN	—
Interest paid, classified as financing activities	—	1 470 PLN	—	827,000 PLN	—
Cash flows from (used in) financing activities	—	15 262 PLN	—	19 066 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	17 053 PLN	—	166 388 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	162,000 PLN	—	164,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	16 891 PLN	—	166 552 PLN	—
Cash and cash equivalents	163 541 PLN	—	146 650 PLN	—	313 202 PLN