Statement Of Cash Flows [Abstract]

Energoaqua A.S. - Filing #6018149

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]
Cash flows from (used in) operations before changes in working capital
432 319 CZK
439 714 CZK
Adjustments for increase (decrease) in other liabilities
199 996 CZK
34,000 CZK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
63 090 CZK
56 822 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
459 704 CZK
221 963 CZK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 119 CZK
55 004 CZK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 CZK
0 CZK

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