Cedok - Short-Term Debt

Cedok`s Short-Term Debt reached 222 CZK mil in 2015. This is 17.5 % less than in the previous year.

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Company Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Agentura Zajezdy.cz CZK mil ... ... ... ... ... ...     0 0 0 0 0.095    
Alexandria CZK mil ... ... ... ... ... ...     52.5 45.0 73.6 72.3 87.9    
Blue Style CZK mil ... ... ... ... ...       5.05 12.1 12.5 21.6 31.6 ... ...
Cedok CZK mil ... ... ... ... ... ...     239 241 253 269 275    
CK Fischer CZK mil ... ... ...           55.0 50.0 30.0 77.6 0    
ESO travel CZK mil ... ... ... ... ... ... ... ... 47.8 61.6 68.8 49.3 59.2    
EXIM Tours CZK mil ... ... ... ... ... ...     270 234 253 206 192   ...
INEX-cestovni kancelar CZK mil ... ... ... ... ... ...     0 0 0 0 8.08   ...
Invia.cz CZK mil ... ... ... ... ... ...     9.32 9.49 21.9 25.9 21.5    
Student Agency CZK mil                 84.0 57.6 87.1 62.1 47.2    
Thomas Cook Czech Republic CZK mil ... ... ... ... ... ... ...   3.60 47.2 59.6 24.0 32.8   ...