Statement Of Cash Flows [Abstract]

Delko S.A. - Filing #6218558

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	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	—	0 PLN	0 PLN	18 084 PLN	0 PLN	18 084 PLN	18 084 PLN	19 657 PLN	—	19 657 PLN	0 PLN	0 PLN	0 PLN	19 657 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	5 056 PLN	—	—	—	3 364 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	10 508 PLN	—	—	—	11 012 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	1 861 PLN	—	—	—	1 539 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	31 PLN	—	—	—	9 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	301 PLN	—	—	—	289 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	1 486 PLN	—	—	—	232 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	5 260 PLN	—	—	—	14 648 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	27 608 PLN	—	—	—	38 926 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	4 065 PLN	—	—	—	5 142 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	23 543 PLN	—	—	—	33 784 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	50 PLN	—	—	—	2 256 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	1 084 PLN	—	—	—	436 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	85 PLN	—	—	—	245 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	2 758 PLN	—	—	—	5 145 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	3 257 PLN	—	—	—	1 260 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	12 447 PLN	—	—	—	15 914 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	7 364 PLN	—	—	—	7 842 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	3 889 PLN	—	—	—	2 691 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	1 530 PLN	—	—	—	2 144 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	227 PLN	—	—	—	573 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	22 200 PLN	—	—	—	27 904 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	1 415 PLN	—	—	—	735 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	—	—	—	—	—	—	1 415 PLN	—	—	—	735 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	4 531 PLN	—	—	—	—	—	—	—	5 946 PLN	—	—	—	—	—	—	5 211 PLN