Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6222156

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	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]
Interest paid, classified as operating activities	—	23 843 PLN	—	—	20 805 PLN	—
Interest received, classified as operating activities	—	13 670 PLN	—	—	54 473 PLN	—
Income taxes paid (refund), classified as operating activities	—	120 267 PLN	—	—	30 746 PLN	—
Cash flows from (used in) operating activities	—	3 222 700 PLN	—	—	6 355 515 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	90 870 PLN	—	—	107 020 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	53 255 PLN	—	—	70 250 PLN	—
Cash flows from (used in) investing activities	—	1 858 934 PLN	—	—	2 875 201 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1 770 PLN	—	—	1 525 476 PLN	—
Repayments of borrowings, classified as financing activities	—	1 715 019 PLN	—	—	1 255 994 PLN	—
Payments of lease liabilities, classified as financing activities	—	979 641 PLN	—	—	982 918 PLN	—
Interest paid, classified as financing activities	—	13 670 PLN	—	—	54 473 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	647 041 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	3 353 601 PLN	—	—	767 909 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1 989 835 PLN	—	—	2 712 405 PLN	—
Cash and cash equivalents	3 962 062 PLN	—	5 951 897 PLN	5 951 897 PLN	—	3 239 492 PLN