Statement Of Cash Flows [Abstract]

Kofola CescoSlovensko A.S. - Filing #6018112

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- CZK
597,892,000 CZK
- CZK
- CZK
597,892,000 CZK
55,260,000 CZK
653,152,000 CZK
- CZK
- CZK
- CZK
- CZK
368,977,000 CZK
- CZK
365,397,000 CZK
3,580,000 CZK
365,397,000 CZK
- CZK
- CZK
- CZK
- CZK
- CZK
- CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
56,240,000 CZK
64,522,000 CZK
Adjustments for depreciation and amortisation expense
674,076,000 CZK
540,421,000 CZK
Adjustments for provisions
56,062,000 CZK
98,846,000 CZK
Adjustments for unrealised foreign exchange losses (gains)
32,062,000 CZK
23,311,000 CZK
Adjustments for share-based payments
81,821,000 CZK
158,512,000 CZK
Adjustments for losses (gains) on disposal of non-current assets
8,181,000 CZK
40,502,000 CZK
Other adjustments to reconcile profit (loss)
49,629,000 CZK
702,000 CZK
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

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