| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | | |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | | | | | | | | |
| 3 | a) Depreciation | | | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | | | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | | | | | | | | |
| 6 | d) Interest and dividend income | | | | | | | | |
| 7 | e) Interest expenses | | | | | | | | |
| 8 | f) Provisions | | | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | | | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | | | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | | | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | | | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | | | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | | | | | | | | |
| 15 | c) Increase or decrease in inventories | | | | | | | | |
| 16 | d) Other increase or decrease in working capital | | | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | | | | | | | | |
| 18 | 4 Interest paid | | | | | | | | |
| 19 | 5 Income tax paid | | | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 8,903,298 | 2,045,798 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 0 | 0 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 32,127 | 31,959 | | | | | | |
| 24 | 4 Dividends received | 633,593 | 4,689 | | | | | | |
| 25 | 5 Cash receipts from repayment of loans and deposits | 2,925,490 | 2,925,490 | | | | | | |
| 26 | 6 Other cash receipts from investment activities | 0 | 0 | | | | | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 3,591,210 | 2,962,138 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -5,598,060 | -4,088,390 | | | | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 | | | | | | |
| 30 | 3 Cash payments for loans and deposits for the period | -3,504,800 | -501,500 | | | | | | |
| 31 | 4 Acquisition of a subsidiary, net of cash acquired | 0 | 0 | | | | | | |
| 32 | 5 Other cash payments from investment activities | 0 | 0 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -9,102,860 | -4,589,890 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -5,511,650 | -1,627,752 | | | | | | |
| | 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 | 1,082,885 | 582,885 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 0 | 0 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 1,082,885 | 582,885 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -2,178,170 | -692,114 | | | | | | |
| 41 | 2 Cash payments for dividends | -2,225,355 | -1,563 | | | | | | |
| 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 | 0 | 0 | | | | | | |
| 44 | 5 Other cash payments from financing activities | 0 | 0 | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -4,403,525 | -693,677 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | -3,320,640 | -110,792 | | | | | | |
| 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) | 71,008 | 307,254 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 726,133 | 726,133 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 797,141 | 1,033,387 | | | | | | |