| ADP | Caption | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | 7,271,554 | 7,755,365 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 6,307,529 | 3,201,568 | | | | | | |
| 3 | a) Depreciation | 4,255,022 | 3,153,787 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 71,418 | 32,185 | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 2,020,398 | 281,204 | | | | | | |
| 6 | d) Interest and dividend income | -695,349 | -490,677 | | | | | | |
| 7 | e) Interest expenses | 724,308 | 431,541 | | | | | | |
| 8 | f) Provisions | 0 | 0 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | -416,632 | -339,622 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 348,364 | 133,150 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 13,579,083 | 10,956,933 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -5,491,751 | -13,711,052 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | 7,235,159 | -13,366,412 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | -12,429,626 | 4,174,959 | | | | | | |
| 15 | c) Increase or decrease in inventories | -8,613 | 2,355 | | | | | | |
| 16 | d) Other increase or decrease in working capital | -288,671 | -4,521,954 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | 8,087,332 | -2,754,119 | | | | | | |
| 18 | 4 Interest paid | -289,435 | -235,679 | | | | | | |
| 19 | 5 Income tax paid | -1,116,162 | -937,755 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 6,681,735 | -3,927,553 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 70,650 | 28,337 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 695,349 | 490,677 | | | | | | |
| 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) | 765,999 | 519,014 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -1,467,105 | -980,171 | | | | | | |
| 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 | -2,316,432 | -2,216,432 | | | | | | |
| 32 | 5 Other cash payments from investment activities | -120,000 | -120,000 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -3,903,537 | -3,316,603 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -3,137,538 | -2,797,589 | | | | | | |
| | 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 | 24,651,000 | 24,651,000 | | | | | | |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 6,501,000 | 6,501,000 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 0 | 0 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 31,152,000 | 31,152,000 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -11,750,000 | -10,500,000 | | | | | | |
| 41 | 2 Cash payments for dividends | -1,564,299 | -1,564,299 | | | | | | |
| 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 | -268,601 | | | | | | |
| 44 | 5 Other cash payments from financing activities | -1,694,488 | -1,247,720 | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -15,008,787 | -13,580,620 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 16,143,213 | 17,571,380 | | | | | | |
| 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) | 19,687,410 | 10,846,238 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 24,368,299 | 24,368,299 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 44,055,709 | 35,214,537 | | | | | | |