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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | |
| Cash from Operating Activities | 155.71M | 66.01M | 69.12M | 83.89M | 247.76M | 226.7M | 192.41M | 199M |
| Cash from Investing Activities | -216.51M | -73.77M | 37.73M | -189.81M | -440.36M | -217.37M | -21.43M | -157.93M |
| Cash from Financing Activities | 105.24M | -20.27M | -49.79M | 65.03M | 317.06M | -121.21M | -116.16M | -24.65M |
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