Statement Of Cash Flows [Abstract]

AGORA S.A. - Filing #6274014

Concept	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	As at 2020-01-01	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	117 193 PLN	—	130 239 PLN	13 046 PLN	117 193 PLN	—	3 538 PLN	3 538 PLN	6 006 PLN	2 468 PLN	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	6 073 PLN	—	—	—	—	—	14 484 PLN	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	57 530 PLN	—	—	—	—	—	4 376 PLN	—	—	—
Adjustments for depreciation and amortisation expense	—	—	162 989 PLN	—	—	—	—	—	158 037 PLN	—	—	—
Adjustments for provisions	—	—	255 PLN	—	—	—	—	—	858 PLN	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	37 534 PLN	—	—	—	—	—	3 952 PLN	—	—	—
Adjustments for share-based payments	—	—	465 PLN	—	—	—	—	—	625 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	- PLN	—	—	—	—	—	165 PLN	—	—	—
Cash flows from (used in) operations	—	—	134 324 PLN	—	—	—	—	—	223 688 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	2 450 PLN	—	—	—	—	—	18 205 PLN	—	—	—
Cash flows from (used in) operating activities	—	—	131 874 PLN	—	—	—	—	—	205 483 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	3 377 PLN	—	—	—	—	—	- PLN	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	24 283 PLN	—	—	—	—	—	139 404 PLN	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	15 000 PLN	—	—	—	—	—	25 000 PLN	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	- PLN	—	—	—	—	—	835 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	201 PLN	—	—	—	—	—	187 PLN	—	—	—
Dividends received, classified as investing activities	—	—	12 000 PLN	—	—	—	—	—	7 222 PLN	—	—	—
Interest received, classified as investing activities	—	—	23 PLN	—	—	—	—	—	174 PLN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	2 800 PLN	—	—	—	—	—	8 000 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	24 447 PLN	—	—	—	—	—	100 501 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	17 PLN	—	—	—	—	—	- PLN	—	—	—
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	1 868 PLN	—	—	—	—	—	8 108 PLN	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	46 464 PLN	—	—	—	—	—	99 759 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	15 173 PLN	—	—	—	—	—	45 960 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	39 887 PLN	—	—	—	—	—	72 364 PLN	—	—	—
Interest paid, classified as financing activities	—	—	19 592 PLN	—	—	—	—	—	22 129 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	30 137 PLN	—	—	—	—	—	76 920 PLN	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	77 290 PLN	—	—	—	—	—	28 062 PLN	—	—	—
Cash and cash equivalents	—	138 355 PLN	—	—	—	61 065 PLN	—	—	—	—	61 065 PLN	33 003 PLN