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] | |||||
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
|