Statement Of Cash Flows [Abstract]

Colt CZ Group SE - Filing #6018138

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	As at 2024-12-31	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1 044 575 CZK	– CZK	– CZK	– CZK	1 044 575 CZK	– CZK	1 044 575 CZK	– CZK	– CZK	—	2 042 538 CZK	—	2 042 538 CZK	– CZK	2 042 538 CZK	– CZK	– CZK	– CZK	– CZK	– CZK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	503 703 CZK	—	—	—	1 008 033 CZK	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	1 478 824 CZK	—	—	—	801 721 CZK	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	343 250 CZK	—	—	—	14 988 CZK	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	411 729 CZK	—	—	—	293 068 CZK	—	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	530,000 CZK	—	—	—	682,000 CZK	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	62 197 CZK	—	—	—	52 921 CZK	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	1 990 CZK	—	—	—	2 659 CZK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	3 969 422 CZK	—	—	—	2 296 103 CZK	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	1 327 694 CZK	—	—	—	880 196 CZK	—	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	826 407 CZK	—	—	—	756 881 CZK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	2 670 692 CZK	—	—	—	1 413 315 CZK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	1 990 CZK	—	—	—	2 964 CZK	—	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	– CZK	—	—	—	2 690 040 CZK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	4 773 858 CZK	—	—	—	4 204 797 CZK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	2 242 673 CZK	—	—	—	– CZK	—	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	7 382 973 CZK	—	—	—	2 295 085 CZK	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	5 324 774 CZK	—	—	—	22 333 CZK	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	25 650 CZK	—	—	—	32 762 CZK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	4 602 777 CZK	—	—	—	3 293 353 CZK	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	2 499 611 CZK	—	—	—	501 871 CZK	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	89 473 CZK	—	—	—	1 032 CZK	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	5 917 768 CZK	—	3 328 684 CZK	—	—	—	—	—	—	—	—	2 825 781 CZK