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] | |||||
Cash flows from (used in) operations |
128,160
CZK
|
— |
230,129
CZK
|
— | — |
Interest paid, classified as operating activities |
183,000
CZK
|
— |
62,000
CZK
|
— | — |
Interest received, classified as operating activities |
8,773
CZK
|
— |
6,582
CZK
|
— | — |
Income taxes paid (refund), classified as operating activities |
68,502
CZK
|
— |
1,151
CZK
|
— | — |
Cash flows from (used in) operating activities |
68,248
CZK
|
— |
235,498
CZK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of intangible assets, classified as investing activities |
5,069
CZK
|
— |
5,958
CZK
|
— | — |
Cash flows from (used in) investing activities |
111,953
CZK
|
— |
19,652
CZK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
3,213
CZK
|
— |
1,453
CZK
|
— | — |
Cash flows from (used in) financing activities |
3,213
CZK
|
— |
1,453
CZK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
46,918
CZK
|
— |
214,393
CZK
|
— | — |
Cash and cash equivalents | — |
230,636
CZK
|
— |
277,554
CZK
|
63,161
CZK
|