Statement Of Cash Flows [Abstract]

Energoaqua A.S. - Filing #6018149

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- CZK
380 964 CZK
- CZK
- CZK
- CZK
- CZK
380 964 CZK
145,000 CZK
381 109 CZK
332 280 CZK
331 219 CZK
- CZK
- CZK
- CZK
- CZK
1 061 CZK
331 219 CZK
- CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 008 CZK
3 614 CZK
Adjustments for losses (gains) on disposal of non-current assets
3 104 CZK
259,000 CZK
Cash flows from (used in) operations
532 697 CZK
471 086 CZK
Interest paid, classified as operating activities
4 998 CZK
73,000 CZK
Interest received, classified as operating activities
36 863 CZK
27 617 CZK
Income taxes paid (refund), classified as operating activities
96 237 CZK
42 019 CZK
Cash flows from (used in) operating activities
468 325 CZK
456 611 CZK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
13 546 CZK
10 052 CZK
Cash flows from (used in) investing activities
457 339 CZK
179 179 CZK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
72 166 CZK
68 986 CZK
Cash flows from (used in) financing activities
126 242 CZK
70 508 CZK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
137 228 CZK
206 924 CZK
Cash and cash equivalents
630 340 CZK
493 112 CZK
286 188 CZK

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