Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6102359

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
- PLN
2,000 PLN
Adjustments for interest income
502,000 PLN
25,000 PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
3 017 PLN
2 980 PLN
Adjustments for increase (decrease) in trade and other payables
200,000 PLN
2 045 PLN
Adjustments for decrease (increase) in other assets
417,000 PLN
452,000 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
15 598 PLN
9 636 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
231,000 PLN
69,000 PLN

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