Statement Of Cash Flows [Abstract]

Energoaqua A.S. - Filing #6018480

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
439 714 CZK
206 494 CZK
Adjustments for increase (decrease) in other liabilities
34,000 CZK
34,000 CZK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
56 822 CZK
61 607 CZK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
221 963 CZK
174 299 CZK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
55 004 CZK
42 131 CZK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 CZK
15 207 CZK

Talk to a Data Expert

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