Statement Of Cash Flows [Abstract]

Colt CZ Group SE - Filing #6018472

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]
Cash flows from (used in) operations	2 296 103 CZK	—	—	2 481 348 CZK	—
Interest paid, classified as operating activities	880 196 CZK	—	—	480 233 CZK	—
Interest received, classified as operating activities	756 881 CZK	—	—	353 258 CZK	—
Cash flows from (used in) operating activities	1 413 315 CZK	—	—	1 900 176 CZK	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	2 964 CZK	—	—	- CZK	—
Cash advances and loans made to other parties, classified as investing activities	2 690 040 CZK	—	—	- CZK	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	7 700 CZK	—	—	190 000 CZK	—
Cash flows from (used in) investing activities	4 204 797 CZK	—	—	1 483 753 CZK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	2 295 085 CZK	—	—	- CZK	—
Repayments of borrowings, classified as financing activities	22 333 CZK	—	—	2 319 825 CZK	—
Payments of lease liabilities, classified as financing activities	32 762 CZK	—	—	- CZK	—
Cash flows from (used in) financing activities	3 293 353 CZK	—	—	1 178 445 CZK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	501 871 CZK	—	—	762 022 CZK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1 032 CZK	—	—	14 336 CZK	—
Cash and cash equivalents	—	3 328 684 CZK	2 825 781 CZK	—	3 573 467 CZK