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 |
471 086
CZK
|
— | — |
190 780
CZK
|
— |
Interest paid, classified as operating activities |
73,000
CZK
|
— | — |
0
CZK
|
— |
Interest received, classified as operating activities |
27 617
CZK
|
— | — |
10 357
CZK
|
— |
Income taxes paid (refund), classified as operating activities |
42 019
CZK
|
— | — |
55 735
CZK
|
— |
Cash flows from (used in) operating activities |
456 611
CZK
|
— | — |
145 402
CZK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Dividends received, classified as investing activities |
10 052
CZK
|
— | — |
3 336
CZK
|
— |
Cash flows from (used in) investing activities |
179 179
CZK
|
— | — |
29 832
CZK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Dividends paid, classified as financing activities |
68 986
CZK
|
— | — |
59 415
CZK
|
— |
Cash flows from (used in) financing activities |
70 508
CZK
|
— | — |
45 668
CZK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
206 924
CZK
|
— | — |
69 902
CZK
|
— |
Cash and cash equivalents | — |
493 112
CZK
|
286 188
CZK
|
— |
216 286
CZK
|