Statement Of Cash Flows [Abstract]

OT Logistics S.A. - Filing #6217143

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2 993 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	107 452 PLN	104 459 PLN	106 458 PLN	—	116 727 PLN	0 PLN	0 PLN	10 269 PLN	0 PLN	0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	272,000 PLN	—	—	—	220,000 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	47 219 PLN	—	—	—	91 497 PLN	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	2 295 PLN	—	—	—	10 600 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	28,000 PLN	—	—	—	10 581 PLN	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	301,000 PLN	—	—	—	12 154 PLN	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	—	—	39,000 PLN	—	—	—	6 454 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	52 166 PLN	—	—	—	36 053 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	—	—	—	25 792 PLN	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	165,000 PLN	—	—	—	9 098 PLN	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	10 474 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	2,000 PLN	—	—	—	749,000 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	72 019 PLN	—	—	—	113 970 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	—	—	—	—	—	—	0 PLN	—	—	—	1 419 PLN	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	11 521 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	17 532 PLN	—	—	—	127 930 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	21 663 PLN	—	—	—	32 484 PLN	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	—	—	2 689 PLN	—	—	—	5 317 PLN	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	972,000 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	21 633 PLN	—	—	—	26 992 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	130,000 PLN	—	—	—	0 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	130 334 PLN	—	—	—	182 478 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	6 149 PLN	—	—	—	32 455 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	852,000 PLN	—	—	—	898,000 PLN	—	—	—	—	—
Cash and cash equivalents	—	12 182 PLN	—	—	—	—	—	—	—	18 377 PLN	—	—	—	—	—	—