Statement Of Cash Flows [Abstract]

Termo-Rex S.A. - Filing #6217820

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	1,628,000 PLN	—	238,000 PLN	—
Cash flows from (used in) operating activities	—	838,000 PLN	—	1 633 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	—	143,000 PLN	—	0 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	0 PLN	—	228,000 PLN	—
Interest received, classified as investing activities	—	2,000 PLN	—	14,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	—	381,000 PLN	—	891,000 PLN	—
Cash flows from (used in) investing activities	—	940,000 PLN	—	1,147,000 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 995 PLN	—	6 249 PLN	—
Repayments of borrowings, classified as financing activities	—	3 350 PLN	—	2 030 PLN	—
Payments of lease liabilities, classified as financing activities	—	580,000 PLN	—	549,000 PLN	—
Interest paid, classified as financing activities	—	126,000 PLN	—	112,000 PLN	—
Cash flows from (used in) financing activities	—	1,424,000 PLN	—	3 169 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1,526,000 PLN	—	3 655 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	0 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1,526,000 PLN	—	3 655 PLN	—
Cash and cash equivalents	4 286 PLN	—	5 812 PLN	—	2 157 PLN