Statement Of Cash Flows [Abstract]

Neuca S.A. - Filing #6182461

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	—	416 123 PLN	—	331 970 PLN	—
Income taxes paid (refund), classified as operating activities	—	80 186 PLN	—	31 772 PLN	—
Cash flows from (used in) operating activities	—	335 937 PLN	—	300 198 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	—	0 PLN	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	98 088 PLN	—	123 845 PLN	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	20 272 PLN	—	770,000 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	35 793 PLN	—	6 449 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	16 343 PLN	—	13 370 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	21 335 PLN	—	23 446 PLN	—
Interest received, classified as investing activities	—	5 591 PLN	—	2 628 PLN	—
Cash flows from (used in) investing activities	—	180 219 PLN	—	145 485 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	17 331 PLN	—	18 485 PLN	—
Payments to acquire or redeem entity's shares	—	73 295 PLN	—	55 034 PLN	—
Proceeds from borrowings, classified as financing activities	—	175 309 PLN	—	5 225 PLN	—
Repayments of borrowings, classified as financing activities	—	8 191 PLN	—	1 635 PLN	—
Payments of lease liabilities, classified as financing activities	—	28 343 PLN	—	25 166 PLN	—
Proceeds from government grants, classified as financing activities	—	5 065 PLN	—	3 835 PLN	—
Dividends paid, classified as financing activities	—	51 565 PLN	—	44 166 PLN	—
Interest paid, classified as financing activities	—	40 055 PLN	—	10 750 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	2 892 PLN	—	3 552 PLN	—
Cash flows from (used in) financing activities	—	6 636 PLN	—	112 758 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	149 082 PLN	—	41 955 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	5 228 PLN	—	0 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	143 854 PLN	—	41 955 PLN	—
Cash and cash equivalents	208 415 PLN	—	64 561 PLN	—	22 606 PLN