Statement Of Cash Flows [Abstract]

Toma A.S. - Filing #6018146

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

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