Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6067212

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
34 956 PLN
42 195 PLN
Income taxes paid (refund), classified as operating activities
7 978 PLN
4 177 PLN
Cash flows from (used in) operating activities
26 978 PLN
38 018 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
2 518 PLN
10 180 PLN
Cash flows from (used in) investing activities
12 881 PLN
25 547 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2 619 PLN
1 509 PLN
Payments to acquire or redeem entity's shares
7 984 PLN
2 109 PLN
Repayments of borrowings, classified as financing activities
- PLN
- PLN
Payments of lease liabilities, classified as financing activities
9,000 PLN
11,000 PLN
Proceeds from government grants, classified as financing activities
- PLN
- PLN
Dividends paid, classified as financing activities
11 250 PLN
8 861 PLN
Cash flows from (used in) financing activities
16 624 PLN
9 472 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 527 PLN
2 999 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 527 PLN
2 999 PLN
Cash and cash equivalents
14 052 PLN
16 579 PLN
13 580 PLN

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