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 |
81,102,000,000
CZK
|
— |
4,987,000,000
CZK
|
— | — |
Interest paid, classified as operating activities |
87,927,000,000
CZK
|
— |
94,775,000,000
CZK
|
— | — |
Interest received, classified as operating activities |
115,944,000,000
CZK
|
— |
119,878,000,000
CZK
|
— | — |
Income taxes paid (refund), classified as operating activities |
2,964,000,000
CZK
|
— |
5,325,000,000
CZK
|
— | — |
Cash flows from (used in) operating activities |
78,138,000,000
CZK
|
— |
10,312,000,000
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 |
1,190,000,000
CZK
|
— |
4,166,000,000
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 |
16,177,000,000
CZK
|
— |
12,761,000,000
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 |
63,151,000,000
CZK
|
— |
1,717,000,000
CZK
|
— | — |
Cash and cash equivalents | — |
71,873,000,000
CZK
|
— |
8,592,000,000
CZK
|
10,136,000,000
CZK
|