Statement Of Cash Flows [Abstract]

AGORA S.A. - Filing #6184187

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	—	80 244 PLN	—	129 468 PLN	—
Income taxes paid (refund), classified as operating activities	—	3 427 PLN	—	2 663 PLN	—
Cash flows from (used in) operating activities	—	76 817 PLN	—	126 805 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	- PLN	—	3 600 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	962,000 PLN	—	60,000 PLN	—
Dividends received, classified as investing activities	—	24 000 PLN	—	16 000 PLN	—
Interest received, classified as investing activities	—	354,000 PLN	—	13,000 PLN	—
Cash flows from (used in) investing activities	—	38 609 PLN	—	18 726 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	2 318 PLN	—	2 607 PLN	—
Proceeds from borrowings, classified as financing activities	—	81 895 PLN	—	27 771 PLN	—
Repayments of borrowings, classified as financing activities	—	65 697 PLN	—	59 964 PLN	—
Payments of lease liabilities, classified as financing activities	—	80 874 PLN	—	54 180 PLN	—
Interest paid, classified as financing activities	—	35 616 PLN	—	20 922 PLN	—
Cash flows from (used in) financing activities	—	104 032 PLN	—	111 556 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	65 824 PLN	—	3 477 PLN	—
Cash and cash equivalents	69 054 PLN	—	134 878 PLN	—	138 355 PLN