Statement Of Cash Flows [Abstract]

Toma A.S. - Filing #6018469

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
105 711 CZK
9 182 CZK
Cash flows from (used in) operations before changes in working capital
302 243 CZK
194 853 CZK
Adjustments for decrease (increase) in other assets
2 881 CZK
516,000 CZK
Adjustments for increase (decrease) in other liabilities
806,000 CZK
1 213 CZK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
292 467 CZK
238 717 CZK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6 463 CZK
15 538 CZK
Purchase of available-for-sale financial assets
54 912 CZK
61 539 CZK

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