Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
1,676,086,000
CZK
|
— |
1,484,650,000
CZK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1,438,403,000
CZK
|
— |
22,677,000
CZK
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
1,200,000
CZK
|
— |
4,870,000
CZK
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
CZK
|
— |
500,000
CZK
|
— | — |
| Interest received, classified as investing activities |
10,144,000
CZK
|
— |
211,000
CZK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
1,400,000
CZK
|
— |
-
CZK
|
— | — |
| Cash flows from (used in) investing activities |
2,335,818,000
CZK
|
— |
396,061,000
CZK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
1,599,005,000
CZK
|
— |
285,807,000
CZK
|
— | — |
| Repayments of borrowings, classified as financing activities |
317,809,000
CZK
|
— |
294,868,000
CZK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
147,215,000
CZK
|
— |
137,343,000
CZK
|
— | — |
| Interest paid, classified as financing activities |
293,666,000
CZK
|
— |
240,528,000
CZK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
8,324,000
CZK
|
— |
2,510,000
CZK
|
— | — |
| Cash flows from (used in) financing activities |
809,656,000
CZK
|
— |
656,291,000
CZK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
149,924,000
CZK
|
— |
432,298,000
CZK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
8,976,000
CZK
|
— |
12,359,000
CZK
|
— | — |
| Cash and cash equivalents | — |
1,229,999,000
CZK
|
— |
1,071,099,000
CZK
|
626,442,000
CZK
|