Cedok`s Cash & Cash Equivalents reached 38.7 CZK mil in 2015. This is 146 % more than in the previous year.
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| Company | Unit |
| Agentura Zajezdy.cz | CZK mil |
| Alexandria | CZK mil |
| Blue Style | CZK mil |
| Cedok | CZK mil |
| CK Fischer | CZK mil |
| ESO travel | CZK mil |
| EXIM Tours | CZK mil |
| INEX-cestovni kancelar | CZK mil |
| Invia.cz | CZK mil |
| Student Agency | CZK mil |
| Thomas Cook Czech Republic | CZK mil |
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ... | ... | ... | ... | ... | ... | 12.5 | 11.7 | 12.4 | 17.4 | 15.0 | ||||
| ... | ... | ... | ... | ... | ... | 3.56 | 2.81 | 2.32 | 1.73 | 1.78 | ||||
| ... | ... | ... | ... | ... | 60.6 | 59.5 | 70.3 | 59.3 | 124 | ... | ... | |||
| ... | ... | ... | ... | ... | ... | 52.3 | 42.7 | 47.8 | 69.6 | 48.1 | ||||
| ... | ... | ... | 20.5 | 14.6 | 46.7 | 91.6 | 80.4 | |||||||
| ... | ... | ... | ... | ... | ... | ... | ... | 66.8 | 65.7 | 52.2 | 34.1 | 34.2 | ||
| ... | ... | ... | ... | ... | ... | 1,031 | 1,153 | 1,291 | 1,116 | 637 | ... | |||
| ... | ... | ... | ... | ... | ... | 6.89 | 9.07 | 9.60 | 7.82 | 7.63 | ... | |||
| ... | ... | ... | ... | ... | ... | 16.2 | 23.7 | 13.1 | 17.4 | 57.8 | ||||
| 14.3 | 25.4 | 33.2 | 43.9 | 327 | ||||||||||
| ... | ... | ... | ... | ... | ... | ... | 30.8 | 26.9 | 69.8 | 79.1 | 110 | ... |
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