Statement Of Cash Flows [Abstract]

Ailleron S.A. - Filing #6061762

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
816,000 PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
900,000 PLN
6 976 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
2 929 PLN
895,000 PLN
Adjustments for decrease (increase) in other assets
3 044 PLN
2 186 PLN
Adjustments for increase (decrease) in other liabilities
9 750 PLN
4 464 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
730,000 PLN
552,000 PLN

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