Statement Of Cash Flows [Abstract]

Ailleron S.A. - Filing #6217660

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
40 219 PLN
29 629 PLN
Interest paid, classified as operating activities
1 856 PLN
222,000 PLN
Income taxes paid (refund), classified as operating activities
12 281 PLN
3 688 PLN
Cash flows from (used in) operating activities
26 082 PLN
25 719 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15 784 PLN
0 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
349,000 PLN
112,000 PLN
Purchase of property, plant and equipment, classified as investing activities
1 774 PLN
1 967 PLN
Purchase of intangible assets, classified as investing activities
10 522 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
0 PLN
40,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
20,000 PLN
10,000 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
565,000 PLN
Cash flows from (used in) investing activities
27 987 PLN
2 629 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
108 422 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
4 500 PLN
Repayments of borrowings, classified as financing activities
11 366 PLN
2 766 PLN
Payments of lease liabilities, classified as financing activities
3 559 PLN
5 372 PLN
Dividends paid, classified as financing activities
3 954 PLN
0 PLN
Interest paid, classified as financing activities
12,000 PLN
104,000 PLN
Cash flows from (used in) financing activities
89 531 PLN
3 742 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
87 626 PLN
19 348 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Cash and cash equivalents
111 339 PLN
23 713 PLN
4 365 PLN

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