Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6183346

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2,000 PLN
- PLN
Adjustments for interest income
25,000 PLN
74,000 PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
2 980 PLN
6 480 PLN
Adjustments for increase (decrease) in trade and other payables
2 045 PLN
1 703 PLN
Adjustments for decrease (increase) in other assets
452,000 PLN
61,000 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
9 636 PLN
5 800 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
69,000 PLN
114,000 PLN

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