Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6227434

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
796,000 PLN
0 PLN
0 PLN
17 204 PLN
0 PLN
0 PLN
18 000 PLN
17 204 PLN
14 889 PLN
0 PLN
14 452 PLN
0 PLN
0 PLN
437,000 PLN
0 PLN
14 452 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4 385 PLN
1 941 PLN
Adjustments for depreciation and amortisation expense
7 290 PLN
7 657 PLN
Adjustments for provisions
128,000 PLN
8,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
359,000 PLN
31,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
382,000 PLN
166,000 PLN
Other adjustments to reconcile profit (loss)
2 178 PLN
705,000 PLN
Adjustments to reconcile profit (loss)
1 162 PLN
9 363 PLN
Cash flows from (used in) operations
22 436 PLN
26 891 PLN
Income taxes paid (refund), classified as operating activities
1 526 PLN
1 595 PLN
Cash flows from (used in) operating activities
20 910 PLN
25 296 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
4 000 PLN
12 499 PLN
Cash flows from (used in) investing activities
9 686 PLN
19 067 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
925,000 PLN
961,000 PLN
Payments to acquire or redeem entity's shares
9 202 PLN
2 999 PLN
Repayments of borrowings, classified as financing activities
0 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
15,000 PLN
104,000 PLN
Proceeds from government grants, classified as financing activities
80,000 PLN
2 363 PLN
Dividends paid, classified as financing activities
5 341 PLN
2 976 PLN
Cash flows from (used in) financing activities
13 713 PLN
2 755 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 489 PLN
3 474 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
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 489 PLN
3 474 PLN
Cash and cash equivalents
10 020 PLN
12 509 PLN
9 035 PLN

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