Statement Of Cash Flows [Abstract]

Energoaqua A.S. - Filing #6018480

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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)
332 280 CZK
1 061 CZK
331 219 CZK
331 219 CZK
181 726 CZK
182 056 CZK
181 726 CZK
330,000 CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 614 CZK
2 435 CZK
Adjustments for losses (gains) on disposal of non-current assets
259,000 CZK
329,000 CZK
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.