Disclosure Of Cash Flow Statement [Text Block]

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
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
112 916 PLN
89 406 PLN
111 339 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
9 963 PLN
11 587 PLN

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