Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6183346

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
- PLN
- PLN
- PLN
20 737 PLN
20 441 PLN
296,000 PLN
20 441 PLN
- PLN
796,000 PLN
- PLN
- PLN
17 204 PLN
- PLN
- PLN
18 000 PLN
17 204 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
15 869 PLN
4 385 PLN
Adjustments for depreciation and amortisation expense
7 282 PLN
7 290 PLN
Adjustments for provisions
197,000 PLN
128,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
1 422 PLN
359,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
6 849 PLN
382,000 PLN
Other adjustments to reconcile profit (loss)
2 486 PLN
2 178 PLN
Adjustments to reconcile profit (loss)
983,000 PLN
1 162 PLN
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

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