Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
339 854
CZK
|
— | — |
86 998
CZK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
15 173
CZK
|
— | — |
1 029
CZK
|
— |
| Adjustments for decrease (increase) in other operating receivables |
74 681
CZK
|
— | — |
40 529
CZK
|
— |
| Adjustments for increase (decrease) in other operating payables |
3 299
CZK
|
— | — |
9 275
CZK
|
— |
| Adjustments for depreciation and amortisation expense |
139 476
CZK
|
— | — |
137 224
CZK
|
— |
| Other adjustments for non-cash items |
113 494
CZK
|
— | — |
70 702
CZK
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
1 476
CZK
|
— | — |
3 385
CZK
|
— |
| Cash flows from (used in) operations |
399 083
CZK
|
— | — |
243 957
CZK
|
— |
| Interest paid, classified as operating activities |
27 696
CZK
|
— | — |
16 546
CZK
|
— |
| Income taxes paid (refund), classified as operating activities |
26 875
CZK
|
— | — |
28 411
CZK
|
— |
| Cash flows from (used in) operating activities |
344 512
CZK
|
— | — |
199 000
CZK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
35 089
CZK
|
— | — |
26 336
CZK
|
— |
| Interest received, classified as investing activities |
32 496
CZK
|
— | — |
27 705
CZK
|
— |
| Cash flows from (used in) investing activities |
306 509
CZK
|
— | — |
157 927
CZK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
211 078
CZK
|
— | — |
108 492
CZK
|
— |
| Repayments of borrowings, classified as financing activities |
123 403
CZK
|
— | — |
104 411
CZK
|
— |
| Dividends paid, classified as financing activities |
29 848
CZK
|
— | — |
28 728
CZK
|
— |
| Cash flows from (used in) financing activities |
57 827
CZK
|
— | — |
24 647
CZK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
95 830
CZK
|
— | — |
16 426
CZK
|
— |
| Cash and cash equivalents | — |
324 000
CZK
|
228 170
CZK
|
— |
211 744
CZK
|