| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | 4,184,420 | 3,447,918 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 1,578,395 | 1,935,232 | | | | | | |
| 3 | a) Depreciation | 2,798,577 | 1,873,192 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 263 | 13,079 | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 2,297 | 1,087 | | | | | | |
| 6 | d) Interest and dividend income | -252,418 | -144,005 | | | | | | |
| 7 | e) Interest expenses | 250,981 | 149,336 | | | | | | |
| 8 | f) Provisions | 0 | 0 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | -133,150 | -55,954 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | -1,088,155 | 98,497 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 5,762,815 | 5,383,150 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -4,821,854 | -1,216,471 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | -11,012,122 | 355,020 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | 10,531,558 | 3,277,868 | | | | | | |
| 15 | c) Increase or decrease in inventories | 163,966 | -1,277,377 | | | | | | |
| 16 | d) Other increase or decrease in working capital | -4,505,256 | -3,571,982 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | 940,961 | 4,166,679 | | | | | | |
| 18 | 4 Interest paid | -226,098 | -111,524 | | | | | | |
| 19 | 5 Income tax paid | -492,010 | -393,932 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 222,853 | 3,661,223 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 21,301 | 10,295 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 252,418 | 144,005 | | | | | | |
| 24 | 4 Dividends received | 0 | 0 | | | | | | |
| 25 | 5 Cash receipts from repayment of loans and deposits | 0 | 0 | | | | | | |
| 26 | 6 Other cash receipts from investment activities | 0 | 0 | | | | | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 273,719 | 154,300 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -928,445 | -556,815 | | | | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 | | | | | | |
| 30 | 3 Cash payments for loans and deposits for the period | 0 | 0 | | | | | | |
| 31 | 4 Acquisition of a subsidiary, net of cash acquired | -2,227,855 | -2,064,497 | | | | | | |
| 32 | 5 Other cash payments from investment activities | 0 | 0 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -3,156,300 | -2,621,312 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -2,882,581 | -2,467,012 | | | | | | |
| | Cash flow from financing activities | | | | | | | | |
| 35 | 1 Cash receipts from the increase in initial (subscribed) capital | 0 | 0 | | | | | | |
| 36 | 2 Cash receipts from the issue of equity financial instruments and debt financial instruments | 0 | 0 | | | | | | |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 10,000,000 | 6,000,000 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 121,640 | 31,523 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 10,121,640 | 6,031,523 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -5,550,000 | -4,033,333 | | | | | | |
| 41 | 2 Cash payments for dividends | -585,567 | 0 | | | | | | |
| 42 | 3 Cash payments for finance lease | 0 | 0 | | | | | | |
| 43 | 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | -470,109 | -314,658 | | | | | | |
| 44 | 5 Other cash payments from financing activities | -1,162,520 | -828,245 | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -7,768,196 | -5,176,236 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 2,353,444 | 855,287 | | | | | | |
| 47 | 1 Unrealised exchange rate differences in respect of cash and cash equivalents | 0 | 0 | | | | | | |
| 48 | D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047) | -306,284 | 2,049,498 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 14,379,495 | 14,379,495 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 14,073,211 | 16,428,993 | | | | | | |