Statement Of Cash Flows [Abstract]

Kofola CescoSlovensko A.S. - Filing #6018112

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 decrease (increase) in trade and other receivables
152,876,000 CZK
74,731,000 CZK
Adjustments for increase (decrease) in trade and other payables
206,786,000 CZK
75,429,000 CZK
Adjustments for undistributed profits of investments accounted for using equity method
482,000 CZK
3,985,000 CZK
Income taxes paid, classified as operating activities
283,523,000 CZK
83,644,000 CZK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
115,000,000 CZK
40,424,000 CZK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
449,830,000 CZK
286,601,000 CZK
Payments for debt issue costs
- CZK
- CZK

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