Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6067212

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 for interest expense
- PLN
- PLN
Adjustments for interest income
33,000 PLN
502,000 PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
690,000 PLN
3 017 PLN
Adjustments for increase (decrease) in trade and other payables
703,000 PLN
200,000 PLN
Adjustments for decrease (increase) in other assets
518,000 PLN
417,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
15 592 PLN
15 598 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
193,000 PLN
231,000 PLN

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