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] | |||||
| Cash flows from (used in) operations |
4 987
CZK
|
— | — |
26 024
CZK
|
— |
| Interest paid, classified as operating activities |
94 775
CZK
|
— | — |
66 215
CZK
|
— |
| Interest received, classified as operating activities |
119 878
CZK
|
— | — |
91 643
CZK
|
— |
| Income taxes paid (refund), classified as operating activities |
5 325
CZK
|
— | — |
2 725
CZK
|
— |
| Cash flows from (used in) operating activities |
10 312
CZK
|
— | — |
28 749
CZK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
3,000,000
CZK
|
— | — |
5,000,000
CZK
|
— |
| Cash flows from (used in) investing activities |
4 166
CZK
|
— | — |
3 794
CZK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
457,000,000
CZK
|
— | — |
418,000,000
CZK
|
— |
| Cash flows from (used in) financing activities |
12 761
CZK
|
— | — |
15 568
CZK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
173,000,000
CZK
|
— | — |
238,000,000
CZK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 717
CZK
|
— | — |
16 975
CZK
|
— |
| Cash and cash equivalents | — |
8 592
CZK
|
10 136
CZK
|
— |
27 349
CZK
|