| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 23,144,416 | 27,886,560 |  | | | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 15,683,951 | 13,618,823 | | | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 5,519,728 | 3,465,756 | | | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | 10,164,223 | 10,153,067 | | | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 1,800,055 | 1,391,567 | | | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 41,718 | 30,038 | | | | | | |
| 7 | 1.2.3. Loss from impairment of intangible assets | 0 | 0 | | | | | | |
| 8 | 1.2.4. Other financial cost | 0 | 0 | | | | | | |
| 9 | 1.2.5. Impairment and gains/losses on fair valuation | -529,012 | -208,428 | | | | | | |
| 10 | 1.2.6. Interest expenses | 35,494 | 25,480 | | | | | | |
| 11 | 1.2.7. Interest income | -1,846,849 | -1,197,998 | | | | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | | | | |
| 13 | 1.2.9. Share in profit of associates | 0 | 0 | | | | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | | | | |
| 15 | 1.2.11. Cost of income tax | -688,105 | -802,216 | | | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | 1,660 | 1,660 | | | | | | |
| 17 | 1.2.13. Other adjustments | 11,349,262 | 10,912,964 | | | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | 4,347,260 | 11,886,102 | | | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | -750,342 | 71,750 | | | | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | 0 | 0 | | | | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | -12,236,290 | 2,838,393 | | | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | 12,568,696 | 3,230,470 | | | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | 2,513,153 | 2,392,336 | | | | | | |
| 24 | 2.6. Increase/decrease in tax assets | 1,148,949 | 826,794 | | | | | | |
| 25 | 2.7. Increase/decrease in receivables | -238,348 | -874,193 | | | | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | 0 | 0 | | | | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | | | | |
| 28 | 2.10. Increase/decrease in other assets | -96,604 | -486,647 | | | | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | | | | |
| 30 | 2.12. Increase/decrease in other provisions | 0 | 0 | | | | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | -366,482 | -32,292 | | | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | 1,365,812 | 1,147,849 | | | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | 841,146 | 3,091,239 | | | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | -402,430 | -319,597 | | | | | | |
| 35 | 3. Income tax paid | -825,962 | -385,220 | | | | | | |
| 36 | 4. Interest received | 2,606,086 | 1,681,297 | | | | | | |
| 37 | 5. Dividend received | 1,333,081 | 1,085,558 | | | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -12,500,451 | -6,853,373 | | | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 1,428 | 1,428 | | | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -528,019 | -218,441 | | | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -22,152 | -13,643 | | | | | | |
| 43 | 5. Cash receipts from the sale of branches, associates and joint ventures | 0 | 0 | | | | | | |
| 44 | 6. Cash payments for the purchase of branches, associates and joint ventures | 0 | 0 | | | | | | |
| 45 | 7. Cash receipts and payments based on other investing activities | -11,951,708 | -6,622,717 | | | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -2,093,053 | -1,350,938 | | | | | | |
| 47 | 1. Cash receipts resulting from the increase of initial capital | 0 | 0 | | | | | | |
| 48 | 2. Cash receipts from issuing redeemable preference shares | 0 | 0 | | | | | | |
| 49 | 3. Cash receipts from short-term and long-term loans received | 0 | 0 | | | | | | |
| 50 | 4. Cash receipts from sales of own shares | 0 | 0 | | | | | | |
| 51 | 5. Cash receipts from exercise of share options | 0 | 0 | | | | | | |
| 52 | 6. Cash payments relating to redeemable preference shares | 0 | 0 | | | | | | |
| 53 | 7. Cash payments for the repayment of short-term and long-term loans received | -1,044,612 | -655,002 | | | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | | | |
| 55 | 9. Cash payments for interest | -34,425 | -23,809 | | | | | | |
| 56 | 10. Cash payments for dividend | 0 | 0 | | | | | | |
| 57 | 11. Cash payments for rental obligations | -1,014,016 | -672,127 | | | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | 8,550,912 | 19,682,249 | | | | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | 0 | 0 | | | | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | 8,550,912 | 19,682,249 | | | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 13,015,017 | 13,015,017 | | | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 21,565,929 | 32,697,266 | | | | | | |