Disclosure Of Entity's Operating Segments [Text Block]

SAB Finance A.S. - Filing #6018476

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Disclosure of entity's operating segments [text block]
C.25
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest expense
322 087 CZK
116 790 CZK
Interest income (expense)
251 628 CZK
138 211 CZK
Tax expense (income)
83 808 CZK
65 864 CZK
Profit (loss) before tax
351 079 CZK
335 953 CZK
Profit (loss)
267 271 CZK
270 089 CZK
Assets
14 979 603 CZK
10 589 422 CZK
Liabilities
12 105 942 CZK
9 027 082 CZK
Impairment loss recognised in profit or loss
12 157 CZK
Reversal of impairment loss recognised in profit or loss
343,000 CZK
Cash flows from (used in) operating activities
34 308 CZK
1 072 624 CZK
Cash flows from (used in) investing activities
5 811 CZK
346 078 CZK
Cash flows from (used in) financing activities
904 632 CZK
42 104 CZK

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