Statement Of Cash Flows [Abstract]

SAB Finance A.S. - Filing #6018134

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]
Profit (loss)
414 796 CZK
267 271 CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0 CZK
343,000 CZK
Adjustments for provisions
869,000 CZK
0 CZK
Adjustments for unrealised foreign exchange losses (gains)
17 965 CZK
8 439 CZK
Adjustments for fair value losses (gains)
92 616 CZK
189 922 CZK
Cash flows from (used in) operations
4 459 225 CZK
222 920 CZK
Dividends received, classified as operating activities
56 021 CZK
38 359 CZK
Income taxes paid (refund), classified as operating activities
58 319 CZK
78 878 CZK
Cash flows from (used in) operating activities
4 633 341 CZK
34 308 CZK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 CZK
462 902 CZK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
707 194 CZK
502 906 CZK
Cash flows from (used in) investing activities
6 334 877 CZK
5 811 CZK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
0 CZK
25 101 CZK
Proceeds from borrowings, classified as financing activities
145 000 CZK
0 CZK
Payments of lease liabilities, classified as financing activities
3 103 CZK
2 102 CZK
Dividends paid, classified as financing activities
264 258 CZK
216 903 CZK
Cash flows from (used in) financing activities
74 801 CZK
904 632 CZK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 776 337 CZK
876 135 CZK
Cash and cash equivalents
228 905 CZK
2 005 242 CZK
1 129 107 CZK

Talk to a Data Expert

Have a question? We'll get back to you promptly.