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) |
316 276
CZK
|
— |
339 854
CZK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
17 652
CZK
|
— |
15 173
CZK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
48 051
CZK
|
— |
74 681
CZK
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
32 506
CZK
|
— |
3 299
CZK
|
— | — |
| Adjustments for depreciation and amortisation expense |
150 003
CZK
|
— |
139 476
CZK
|
— | — |
| Other adjustments for non-cash items |
34 830
CZK
|
— |
113 494
CZK
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
7 398
CZK
|
— |
1 476
CZK
|
— | — |
| Cash flows from (used in) operations |
509 234
CZK
|
— |
399 083
CZK
|
— | — |
| Interest paid, classified as operating activities |
30 865
CZK
|
— |
27 696
CZK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
37 512
CZK
|
— |
26 875
CZK
|
— | — |
| Cash flows from (used in) operating activities |
440 857
CZK
|
— |
344 512
CZK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
29 070
CZK
|
— |
35 089
CZK
|
— | — |
| Interest received, classified as investing activities |
19 782
CZK
|
— |
32 496
CZK
|
— | — |
| Cash flows from (used in) investing activities |
349 533
CZK
|
— |
306 509
CZK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
0
CZK
|
— |
211 078
CZK
|
— | — |
| Repayments of borrowings, classified as financing activities |
125 860
CZK
|
— |
123 403
CZK
|
— | — |
| Dividends paid, classified as financing activities |
49 772
CZK
|
— |
29 848
CZK
|
— | — |
| Cash flows from (used in) financing activities |
175 632
CZK
|
— |
57 827
CZK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
84 308
CZK
|
— |
95 830
CZK
|
— | — |
| Cash and cash equivalents | — |
239 692
CZK
|
— |
324 000
CZK
|
228 170
CZK
|