Statement Of Cash Flows [Abstract]
| 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 |
26 400
CZK
|
77 184
CZK
|
| Interest paid, classified as operating activities |
18 694
CZK
|
16 180
CZK
|
| Interest received, classified as operating activities |
29 452
CZK
|
26 794
CZK
|
| Income taxes paid (refund), classified as operating activities |
989,000,000
CZK
|
1 445
CZK
|
| Cash flows from (used in) operating activities |
25 411
CZK
|
75 739
CZK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received, classified as investing activities |
3,000,000
CZK
|
3,000,000
CZK
|
| Cash flows from (used in) investing activities |
14 541
CZK
|
44 256
CZK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments of lease liabilities, classified as financing activities |
309,000,000
CZK
|
299,000,000
CZK
|
| Cash flows from (used in) financing activities |
1 033
CZK
|
3 365
CZK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11 903
CZK
|
28 118
CZK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
65,000,000
CZK
|
44,000,000
CZK
|