Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6067212

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	- PLN	20 743 PLN	- PLN	- PLN	20 743 PLN	908,000 PLN	21 651 PLN	—	33 013 PLN	- PLN	—	31 612 PLN	- PLN	1 401 PLN	31 612 PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	3 677 PLN	—	10 981 PLN	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	8 747 PLN	—	7 418 PLN	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	69,000 PLN	—	200,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	252,000 PLN	—	269,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	601,000 PLN	—	880,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	4 815 PLN	—	3 393 PLN	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	8 399 PLN	—	1 613 PLN	—	—	—	—	—	—	—	—	—
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