Statement Of Cash Flows [Abstract]

ČATEKS d.d. - Filing #5878489

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
118,000 EUR
90,000 EUR
Adjustments for interest income
7,000 EUR
2,000 EUR
Cash flows from (used in) operations before changes in working capital
1,299 EUR
1,815 EUR
Adjustments for increase (decrease) in other current liabilities
856,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,650 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
339,000 EUR
345,000 EUR

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