| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | 7,755,365 | 6,117,470 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 3,201,568 | 1,962,119 | | | | | | |
| 3 | a) Depreciation | 3,153,787 | 2,078,303 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 32,185 | 40,842 | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 281,204 | 200,488 | | | | | | |
| 6 | d) Interest and dividend income | -490,677 | -274,977 | | | | | | |
| 7 | e) Interest expenses | 431,541 | 161,161 | | | | | | |
| 8 | f) Provisions | 0 | 0 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | -339,622 | -314,959 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 133,150 | 71,261 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 10,956,933 | 8,079,589 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -13,711,052 | -9,214,830 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | -13,366,412 | 7,252,145 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | 4,174,959 | -14,213,161 | | | | | | |
| 15 | c) Increase or decrease in inventories | 2,355 | -1,401,741 | | | | | | |
| 16 | d) Other increase or decrease in working capital | -4,521,954 | -852,073 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | -2,754,119 | -1,135,241 | | | | | | |
| 18 | 4 Interest paid | -235,679 | -166,935 | | | | | | |
| 19 | 5 Income tax paid | -937,755 | -525,376 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | -3,927,553 | -1,827,552 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 28,337 | 20,042 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 490,677 | 274,977 | | | | | | |
| 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) | 519,014 | 295,019 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -980,171 | -731,829 | | | | | | |
| 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 | -2,216,432 | -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) | -3,316,603 | -3,068,261 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -2,797,589 | -2,773,242 | | | | | | |
| | 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 | 0 | | | | | | |
| 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 | 6,501,000 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -10,500,000 | -5,750,000 | | | | | | |
| 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 | -268,601 | -7,338 | | | | | | |
| 44 | 5 Other cash payments from financing activities | -1,247,720 | -747,702 | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -13,580,620 | -8,069,339 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 17,571,380 | -1,568,339 | | | | | | |
| 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) | 10,846,238 | -6,169,133 | | | | | | |
| 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) | 35,214,537 | 18,199,166 | | | | | | |