Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6219134

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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	163 801 PLN	—	533 081 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	130 022 PLN	—	88 682 PLN	—	—
Cash flows from (used in) operating activities	—	33 779 PLN	—	444 399 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	3 466 PLN	—	2 134 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	3 670 PLN	—	3 247 PLN	—	—
Interest received, classified as investing activities	—	281,000 PLN	—	387,000 PLN	—	—
Cash flows from (used in) investing activities	—	82 269 PLN	—	71 497 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	221 453 PLN	—	4 040 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	92 042 PLN	—	111 529 PLN	—	—
Dividends paid, classified as financing activities	—	20 119 PLN	—	0 PLN	—	—
Interest paid, classified as financing activities	—	37 801 PLN	—	42 524 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	0 PLN	—	50,000 PLN	—	—
Cash flows from (used in) financing activities	—	55 349 PLN	—	282 493 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	6 859 PLN	—	90 409 PLN	—	—
Cash and cash equivalents	240 665 PLN	—	233 806 PLN	—	143 397 PLN	143 397 PLN