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) |
267 271
CZK
|
— | — |
270 089
CZK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
343,000
CZK
|
— | — |
12 157
CZK
|
— |
| Adjustments for provisions |
0
CZK
|
— | — |
2 050
CZK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
8 439
CZK
|
— | — |
0
CZK
|
— |
| Adjustments for fair value losses (gains) |
189 922
CZK
|
— | — |
0
CZK
|
— |
| Cash flows from (used in) operations |
222 920
CZK
|
— | — |
982 668
CZK
|
— |
| Dividends received, classified as operating activities |
38 359
CZK
|
— | — |
13 663
CZK
|
— |
| Income taxes paid (refund), classified as operating activities |
78 878
CZK
|
— | — |
49 718
CZK
|
— |
| Cash flows from (used in) operating activities |
34 308
CZK
|
— | — |
1 072 624
CZK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
462 902
CZK
|
— | — |
182 316
CZK
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
502 906
CZK
|
— | — |
495 645
CZK
|
— |
| Cash flows from (used in) investing activities |
5 811
CZK
|
— | — |
346 078
CZK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments |
25 101
CZK
|
— | — |
96 460
CZK
|
— |
| Payments of lease liabilities, classified as financing activities |
2 102
CZK
|
— | — |
0
CZK
|
— |
| Dividends paid, classified as financing activities |
216 903
CZK
|
— | — |
209 371
CZK
|
— |
| Cash flows from (used in) financing activities |
904 632
CZK
|
— | — |
42 104
CZK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
876 135
CZK
|
— | — |
768 650
CZK
|
— |
| Cash and cash equivalents | — |
2 005 242
CZK
|
1 129 107
CZK
|
— |
360 457
CZK
|