Statement Of Cash Flows [Abstract]
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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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) |
17,243,000,000
CZK
|
0
CZK
|
0
CZK
|
164,000,000
CZK
|
17,407,000,000
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
17,243,000,000
CZK
|
— |
0
CZK
|
15,819,000,000
CZK
|
0
CZK
|
— |
15,612,000,000
CZK
|
0
CZK
|
207,000,000
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
15,612,000,000
CZK
|
0
CZK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||
Adjustments for depreciation and amortisation expense | — | — | — | — |
3,817,000,000
CZK
|
— | — | — | — | — | — | — | — |
3,393,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
2,822,000,000
CZK
|
— | — | — | — | — | — | — | — |
617,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — |
1,071,000,000
CZK
|
— | — | — | — | — | — | — | — |
570,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
2,349,000,000
CZK
|
— | — | — | — | — | — | — | — |
87,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
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
|