Statement Of Cash Flows [Abstract]

Newag S.A. - Filing #6220044

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)	390,000 PLN	—	0 PLN	0 PLN	0 PLN	86 096 PLN	85 706 PLN	86 096 PLN	218 655 PLN	—	218 939 PLN	0 PLN	284,000 PLN	0 PLN	218 655 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	130 101 PLN	—	—	—	1 831 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	43 708 PLN	—	—	—	37 448 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	15 847 PLN	—	—	—	10 906 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	294,000 PLN	—	—	—	271,000 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	13 800 PLN	—	—	—	8 715 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	2 540 PLN	—	—	—	3 776 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	66 574 PLN	—	—	—	65 473 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	163 776 PLN	—	—	—	303 903 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	26 623 PLN	—	—	—	44 527 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	137 153 PLN	—	—	—	259 376 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	300,000 PLN	—	—	—	600,000 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	137,000 PLN	—	—	—	6 893 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	6 768 PLN	—	—	—	27 927 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	296,000 PLN	—	—	—	671,000 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	2 796 PLN	—	—	—	36 933 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	302 971 PLN	—	—	—	206 835 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	266 677 PLN	—	—	—	275 903 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	56 516 PLN	—	—	—	16 552 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	67 500 PLN	—	—	—	45 000 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	12 388 PLN	—	—	—	11 416 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	1 903 PLN	—	—	—	2 230 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	102 013 PLN	—	—	—	144 266 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	32 344 PLN	—	—	—	78 177 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	294,000 PLN	—	—	—	271,000 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	32 638 PLN	—	—	—	78 448 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	127 666 PLN	—	—	—	—	—	—	—	95 028 PLN	—	—	—	—	—	—	16 580 PLN