Statement Of Cash Flows [Abstract]

Onde S.A. - Filing #6223537

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]
Income taxes paid (refund), classified as operating activities	—	11 088 PLN	—	—	12 063 PLN	—
Cash flows from (used in) operating activities	—	136 230 PLN	—	—	87 340 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	34 606 PLN	—	—	0 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	36 660 PLN	—	—	15 000 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	20 677 PLN	—	—	0 PLN	—
Other inflows (outflows) of cash, classified as investing activities	—	3 013 PLN	—	—	150,000 PLN	—
Cash flows from (used in) investing activities	—	53 502 PLN	—	—	16 806 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	214 500 PLN	—	—	0 PLN	—
Proceeds from borrowings, classified as financing activities	—	66 332 PLN	—	—	0 PLN	—
Repayments of borrowings, classified as financing activities	—	60 933 PLN	—	—	925,000 PLN	—
Payments of lease liabilities, classified as financing activities	—	4 431 PLN	—	—	4 716 PLN	—
Dividends paid, classified as financing activities	—	32 429 PLN	—	—	20 097 PLN	—
Interest paid, classified as financing activities	—	998,000 PLN	—	—	439,000 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	387,000 PLN	—	—	0 PLN	—
Cash flows from (used in) financing activities	—	182 428 PLN	—	—	26 177 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	7 304 PLN	—	—	44 357 PLN	—
Cash and cash equivalents	104 710 PLN	—	112 014 PLN	112 014 PLN	—	67 657 PLN