Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6102359

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
42 195 PLN
24 871 PLN
Income taxes paid (refund), classified as operating activities
4 177 PLN
2 812 PLN
Cash flows from (used in) operating activities
38 018 PLN
22 059 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
10 180 PLN
8 619 PLN
Cash flows from (used in) investing activities
25 547 PLN
948,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 509 PLN
1 471 PLN
Payments to acquire or redeem entity's shares
2 109 PLN
12 000 PLN
Repayments of borrowings, classified as financing activities
- PLN
- PLN
Payments of lease liabilities, classified as financing activities
11,000 PLN
13,000 PLN
Proceeds from government grants, classified as financing activities
- PLN
- PLN
Dividends paid, classified as financing activities
8 861 PLN
7 009 PLN
Cash flows from (used in) financing activities
9 472 PLN
17 551 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 999 PLN
3 560 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
2 999 PLN
3 560 PLN
Cash and cash equivalents
16 579 PLN
13 580 PLN
10 020 PLN

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