Statement Of Cash Flows [Abstract]

Colt CZ Group SE - Filing #6018138

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]
Cash flows from (used in) operations before changes in working capital
2 566 290 CZK
3 222 601 CZK
Adjustments for decrease (increase) in trade and other receivables
682 840 CZK
162 505 CZK
Adjustments for increase (decrease) in trade and other payables
216 589 CZK
244 040 CZK
Income taxes paid, classified as operating activities
797 443 CZK
759 473 CZK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
3 776 CZK
1 212 CZK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
920 565 CZK
924 156 CZK
Purchase of financial instruments, classified as investing activities
12 531 CZK
CZK
Proceeds from sales or maturity of financial instruments, classified as investing activities
1 021 982 CZK
CZK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
260 445 CZK
864 393 CZK
Proceeds from issue of bonds, notes and debentures
588 000 CZK
1 917 756 CZK

Talk to a Data Expert

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