Disclosure Of Cash Flow Statement [Text Block]

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
Disclosure of cash flow statement [text block]
Portion of consideration paid (received) consisting of cash and cash equivalents
723 902 CZK
226 189 CZK
Cash and cash equivalents in subsidiary or businesses acquired or disposed
150 863 CZK
28 674 CZK
Description of accounting policy for determining components of cash and cash equivalents [text block]
3.20.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3 328 684 CZK
2 825 781 CZK
3 573 467 CZK

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