Statement Of Cash Flows [Abstract]
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] | ||
Adjustments for finance income (cost) |
35 811
CZK
|
105 711
CZK
|
Cash flows from (used in) operations before changes in working capital |
418 647
CZK
|
302 243
CZK
|
Adjustments for decrease (increase) in other assets |
8 591
CZK
|
2 881
CZK
|
Adjustments for increase (decrease) in other liabilities |
969,000
CZK
|
806,000
CZK
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
195 113
CZK
|
292 467
CZK
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
15 834
CZK
|
6 463
CZK
|
Purchase of available-for-sale financial assets |
263 978
CZK
|
54 912
CZK
|