Statement Of Cash Flows [Abstract]
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
|