Statement Of Cash Flows [Abstract]
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
|