Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Kč 2.98B | Kč 3.02B | Kč 3.06B | Kč 3.02B | Kč 3.00B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Kč 1.06B | Kč 1.25B | Kč 1.58B | Kč 1.29B | Kč 1.09B |
Balance Sheet | - | ||||
Total Assets | Kč 387.51B | Kč 371.34B | Kč 367.10B | Kč 367.49B | Kč 340.22B |
Total Debt | Kč 13.21B | Kč 10.46B | Kč 11.13B | Kč 11.10B | Kč 10.38B |
Net Debt | Kč -31.09B | Kč -30.03B | Kč -28.78B | Kč -30.77B | Kč -29.48B |
Total Liabilities | Kč 356.42B | Kč 341.31B | Kč 338.32B | Kč 336.72B | Kč 310.74B |
Stockholders Equity | Kč 31.09B | Kč 30.03B | Kč 28.78B | Kč 30.77B | Kč 29.48B |
Cash Flow | - | ||||
Free Cash Flow | Kč 15.03B | Kč 1.77B | Kč -4.66B | Kč 23.42B | Kč 4.83B |
Operating Cash Flow | Kč 15.45B | Kč 1.97B | Kč -4.42B | Kč 23.72B | Kč 5.36B |
Investing Cash Flow | Kč -5.04B | Kč -1.22B | Kč -4.72B | Kč -301.00M | Kč -273.00M |
Financing Cash Flow | Kč 1.45B | Kč -525.00M | Kč -3.58B | Kč 852.00M | Kč -300.00M |