Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6183346

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	24 871 PLN	—	22 436 PLN	—
Income taxes paid (refund), classified as operating activities	—	2 812 PLN	—	1 526 PLN	—
Cash flows from (used in) operating activities	—	22 059 PLN	—	20 910 PLN	—
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	—	8 619 PLN	—	4 000 PLN	—
Cash flows from (used in) investing activities	—	948,000 PLN	—	9 686 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	1 471 PLN	—	925,000 PLN	—
Payments to acquire or redeem entity's shares	—	12 000 PLN	—	9 202 PLN	—
Repayments of borrowings, classified as financing activities	—	- PLN	—	- PLN	—
Payments of lease liabilities, classified as financing activities	—	13,000 PLN	—	15,000 PLN	—
Proceeds from government grants, classified as financing activities	—	- PLN	—	80,000 PLN	—
Dividends paid, classified as financing activities	—	7 009 PLN	—	5 341 PLN	—
Cash flows from (used in) financing activities	—	17 551 PLN	—	13 713 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	3 560 PLN	—	2 489 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	—	3 560 PLN	—	2 489 PLN	—
Cash and cash equivalents	13 580 PLN	—	10 020 PLN	—	12 509 PLN