Statement Of Cash Flows [Abstract]

Ailleron S.A. - Filing #6096230

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	66 887 PLN	—	—	59 674 PLN	—
Interest paid, classified as operating activities	1 769 PLN	—	—	2 447 PLN	—
Income taxes paid (refund), classified as operating activities	9 963 PLN	—	—	11 587 PLN	—
Cash flows from (used in) operating activities	55 155 PLN	—	—	45 640 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	8 316 PLN	—	—	99 474 PLN	—
Proceeds from sales of property, plant and equipment, classified as investing activities	640,000 PLN	—	—	329,000 PLN	—
Purchase of property, plant and equipment, classified as investing activities	2 627 PLN	—	—	7 914 PLN	—
Purchase of intangible assets, classified as investing activities	9 468 PLN	—	—	19 287 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	- PLN	—	—	10,000 PLN	—
Cash flows from (used in) investing activities	19 771 PLN	—	—	126 719 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	14 450 PLN	—	—	69 884 PLN	—
Repayments of borrowings, classified as financing activities	3 593 PLN	—	—	4,000 PLN	—
Payments of lease liabilities, classified as financing activities	6 732 PLN	—	—	6 016 PLN	—
Dividends paid, classified as financing activities	12 356 PLN	—	—	3 954 PLN	—
Interest paid, classified as financing activities	3 643 PLN	—	—	764,000 PLN	—
Cash flows from (used in) financing activities	11 874 PLN	—	—	59 146 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	23 510 PLN	—	—	21 933 PLN	—
Cash and cash equivalents	—	112 916 PLN	89 406 PLN	—	111 339 PLN