Statement Of Cash Flows [Abstract]

Neuca S.A. - Filing #6224836

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	331 970 PLN	—	365 600 PLN	—
Income taxes paid (refund), classified as operating activities	—	31 772 PLN	—	40 929 PLN	—
Cash flows from (used in) operating activities	—	300 198 PLN	—	324 671 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 PLN	—	0 PLN	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	123 845 PLN	—	70 013 PLN	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	770,000 PLN	—	0 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	6 449 PLN	—	546,000 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	13 370 PLN	—	10 602 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	23 446 PLN	—	17 749 PLN	—
Interest received, classified as investing activities	—	2 628 PLN	—	2 565 PLN	—
Cash flows from (used in) investing activities	—	145 485 PLN	—	146 914 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	18 485 PLN	—	34 074 PLN	—
Payments to acquire or redeem entity's shares	—	55 034 PLN	—	18 237 PLN	—
Proceeds from borrowings, classified as financing activities	—	5 225 PLN	—	901,000 PLN	—
Repayments of borrowings, classified as financing activities	—	1 635 PLN	—	233 769 PLN	—
Payments of lease liabilities, classified as financing activities	—	25 166 PLN	—	31 897 PLN	—
Proceeds from government grants, classified as financing activities	—	3 835 PLN	—	1 738 PLN	—
Dividends paid, classified as financing activities	—	44 166 PLN	—	37 098 PLN	—
Interest paid, classified as financing activities	—	10 750 PLN	—	12 625 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	3 552 PLN	—	62 848 PLN	—
Cash flows from (used in) financing activities	—	112 758 PLN	—	234 065 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	41 955 PLN	—	56 308 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	—	41 955 PLN	—	56 308 PLN	—
Cash and cash equivalents	64 561 PLN	—	22 606 PLN	—	78 914 PLN