Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6268791

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	26 891 PLN	28 448 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	1 595 PLN	2 161 PLN	—	—
Cash flows from (used in) operating activities	—	25 296 PLN	26 287 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	—	12 499 PLN	3 436 PLN	—	—
Cash flows from (used in) investing activities	—	19 067 PLN	12 215 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	961,000 PLN	1 082 PLN	—	—
Payments to acquire or redeem entity's shares	—	2 999 PLN	11 000 PLN	—	—
Repayments of borrowings, classified as financing activities	—	0 PLN	100,000 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	104,000 PLN	88,000 PLN	—	—
Proceeds from government grants, classified as financing activities	—	2 363 PLN	0 PLN	—	—
Dividends paid, classified as financing activities	—	2 976 PLN	4 407 PLN	—	—
Cash flows from (used in) financing activities	—	2 755 PLN	14 513 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	3 474 PLN	441,000 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	—	3 474 PLN	441,000 PLN	—	—
Cash and cash equivalents	12 509 PLN	—	—	9 035 PLN	9 476 PLN