Statement Of Cash Flows [Abstract]

Aplisens S.A. - Filing #6268791

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
0 PLN
0 PLN
Adjustments for interest income
4,000 PLN
35,000 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
6 510 PLN
682,000 PLN
Adjustments for increase (decrease) in trade and other payables
1 938 PLN
386,000 PLN
Adjustments for decrease (increase) in other assets
89,000 PLN
43,000 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
6 632 PLN
8 838 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
64,000 PLN
59,000 PLN

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