Statement Of Cash Flows [Abstract]

Medinice S.A. - Filing #6224046

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	As at 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	3,000 PLN	—	0 PLN	0 PLN	0 PLN	2 856 PLN	2 859 PLN	2 856 PLN	—	1,000 PLN	3 022 PLN	3 021 PLN	0 PLN	3 021 PLN	0 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	—	—	0 PLN	—	—	—	134,000 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	362,000 PLN	—	—	—	362,000 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	61,000 PLN	—	—	—	16,000 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	24,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	798,000 PLN	—	—	—	348,000 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	137,000 PLN	—	—	—	180,000 PLN	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	0 PLN	—	—	—	101,000 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	1 682 PLN	—	—	—	3 264 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	—	—	—	—	690,000 PLN	—	—	—	500,000 PLN	—	—	—	—	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	—	—	—	—	875,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	786,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	314,000 PLN	—	—	—	82,000 PLN	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	4 039 PLN	—	—	—	2 888 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	6 663 PLN	—	—	—	2 489 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	25 837 PLN	—	—	—	12 200 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	78,000 PLN	—	—	—	67,000 PLN	—	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	—	—	6 207 PLN	—	—	—	1 239 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	33,000 PLN	—	—	—	21,000 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	28 730 PLN	—	—	—	11 777 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	20 385 PLN	—	—	—	6 024 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	—	—	—	—	—	—	20 385 PLN	—	—	—	6 024 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	31 922 PLN	—	—	—	—	—	—	11 537 PLN	—	—	—	—	—	—	—	5 513 PLN