Statement Of Cash Flows [Abstract]

Ailleron S.A. - Filing #6061762

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	92 605 PLN	—	66 886 PLN	—	—
Interest paid, classified as operating activities	12 884 PLN	—	1 769 PLN	—	—
Income taxes paid (refund), classified as operating activities	11 853 PLN	—	9 963 PLN	—	—
Cash flows from (used in) operating activities	67 868 PLN	—	55 154 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	181 419 PLN	—	8 316 PLN	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	744,000 PLN	—	640,000 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	1 997 PLN	—	2 627 PLN	—	—
Purchase of intangible assets, classified as investing activities	5 185 PLN	—	9 468 PLN	—	—
Cash flows from (used in) investing activities	187 857 PLN	—	19 771 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	132 165 PLN	—	14 450 PLN	—	—
Repayments of borrowings, classified as financing activities	17 706 PLN	—	3 593 PLN	—	—
Payments of lease liabilities, classified as financing activities	4 030 PLN	—	6 732 PLN	—	—
Dividends paid, classified as financing activities	- PLN	—	12 355 PLN	—	—
Interest paid, classified as financing activities	- PLN	—	3 643 PLN	—	—
Cash flows from (used in) financing activities	110 429 PLN	—	11 873 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	9 560 PLN	—	23 510 PLN	—	—
Cash and cash equivalents	—	103 356 PLN	—	112 916 PLN	89 406 PLN