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] | |||||
| Cash flows from (used in) operations |
81 102
CZK
|
— |
4 987
CZK
|
— | — |
| Interest paid, classified as operating activities |
87 927
CZK
|
— |
94 775
CZK
|
— | — |
| Interest received, classified as operating activities |
115 944
CZK
|
— |
119 878
CZK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2 964
CZK
|
— |
5 325
CZK
|
— | — |
| Cash flows from (used in) operating activities |
78 138
CZK
|
— |
10 312
CZK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
291,000,000
CZK
|
— |
3,000,000
CZK
|
— | — |
| Cash flows from (used in) investing activities |
1 190
CZK
|
— |
4 166
CZK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
516,000,000
CZK
|
— |
457,000,000
CZK
|
— | — |
| Cash flows from (used in) financing activities |
16 177
CZK
|
— |
12 761
CZK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
130,000,000
CZK
|
— |
173,000,000
CZK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
63 151
CZK
|
— |
1 717
CZK
|
— | — |
| Cash and cash equivalents | — |
71 873
CZK
|
— |
8 592
CZK
|
10 136
CZK
|