| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | 4,792,344 | 4,184,420 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 3,342,228 | 1,578,395 | | | | | | |
| 3 | a) Depreciation | 3,747,941 | 2,798,577 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -7,049 | 263 | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 301,088 | 2,297 | | | | | | |
| 6 | d) Interest and dividend income | -361,846 | -252,418 | | | | | | |
| 7 | e) Interest expenses | 350,076 | 250,981 | | | | | | |
| 8 | f) Provisions | 0 | 0 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | 43,146 | -133,150 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | -731,128 | -1,088,155 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 8,134,572 | 5,762,815 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | 4,593,303 | -4,821,854 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | 3,872,734 | -11,012,122 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | 2,125,936 | 10,531,558 | | | | | | |
| 15 | c) Increase or decrease in inventories | -3,888 | 163,966 | | | | | | |
| 16 | d) Other increase or decrease in working capital | -1,401,479 | -4,505,256 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | 12,727,875 | 940,961 | | | | | | |
| 18 | 4 Interest paid | -333,623 | -226,098 | | | | | | |
| 19 | 5 Income tax paid | -622,319 | -492,010 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 11,771,933 | 222,853 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 33,968 | 21,301 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 361,846 | 252,418 | | | | | | |
| 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) | 395,814 | 273,719 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -1,110,550 | -928,445 | | | | | | |
| 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 | -2,227,855 | | | | | | |
| 32 | 5 Other cash payments from investment activities | 0 | 0 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -3,338,405 | -3,156,300 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -2,942,591 | -2,882,581 | | | | | | |
| | 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 | 10,999,000 | 10,000,000 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 127,592 | 121,640 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 11,126,592 | 10,121,640 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -7,600,000 | -5,550,000 | | | | | | |
| 41 | 2 Cash payments for dividends | -585,566 | -585,567 | | | | | | |
| 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 | -300,779 | -470,109 | | | | | | |
| 44 | 5 Other cash payments from financing activities | -1,480,785 | -1,162,520 | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -9,967,130 | -7,768,196 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 1,159,462 | 2,353,444 | | | | | | |
| 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) | 9,988,804 | -306,284 | | | | | | |
| 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) | 24,368,299 | 14,073,211 | | | | | | |