| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 68,592,640 | 10,787,382 |  | | | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 42,358,709 | 25,657,298 | | | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 57,882,639 | 41,992,255 | | | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | -15,523,930 | -16,334,957 | | | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 8,829,872 | 5,827,705 | | | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 3,355,827 | 2,244,750 | | | | | | |
| 7 | 1.2.3. Loss from impairment of intangible assets | 0 | 0 | | | | | | |
| 8 | 1.2.4. Other financial cost | 0 | 0 | | | | | | |
| 9 | 1.2.5. Impairment and gains/losses on fair valuation | -3,298,527 | -5,544,052 | | | | | | |
| 10 | 1.2.6. Interest expenses | 1,333,343 | 892,098 | | | | | | |
| 11 | 1.2.7. Interest income | -23,292,670 | -15,964,019 | | | | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | | | | |
| 13 | 1.2.9. Share in profit of associates | -1,083,147 | -732,729 | | | | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | | | | |
| 15 | 1.2.11. Cost of income tax | 9,971,001 | 6,857,767 | | | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | 47,927 | -101,988 | | | | | | |
| 17 | 1.2.13. Other adjustments | -11,387,556 | -9,814,489 | | | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | -5,493,371 | -40,690,000 | | | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | -31,220,987 | -22,207,133 | | | | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | -99,362,445 | -117,422,286 | | | | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | 100,828,698 | 78,618,891 | | | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | 42,231,046 | 32,296,389 | | | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | -17,900,476 | -14,586,549 | | | | | | |
| 24 | 2.6. Increase/decrease in tax assets | 4,685,333 | 2,595,003 | | | | | | |
| 25 | 2.7. Increase/decrease in receivables | 0 | 0 | | | | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | -3,682,998 | -1,242,082 | | | | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | | | | |
| 28 | 2.10. Increase/decrease in other assets | -7,103,060 | -3,319,585 | | | | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | | | | |
| 30 | 2.12. Increase/decrease in other provisions | -7,578 | 451,831 | | | | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | -5,847,138 | -4,807,906 | | | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | 2,582,388 | -506,123 | | | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | 11,698,468 | 12,250,290 | | | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | -2,394,622 | -2,810,740 | | | | | | |
| 35 | 3. Income tax paid | -4,795,371 | -3,379,904 | | | | | | |
| 36 | 4. Interest received | 24,263,861 | 18,571,579 | | | | | | |
| 37 | 5. Dividend received | 12,258,812 | 10,628,409 | | | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -13,982,936 | -6,894,496 | | | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 157,972 | 113,401 | | | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -8,926,762 | -3,940,546 | | | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -5,214,146 | -3,067,351 | | | | | | |
| 43 | 5. Cash receipts from the sale of branches, associates and joint ventures | 0 | 0 | | | | | | |
| 44 | 6. Cash payments for the purchase of branches, associates and joint ventures | 0 | 0 | | | | | | |
| 45 | 7. Cash receipts and payments based on other investing activities | 0 | 0 | | | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -49,288,585 | -1,967,267 | | | | | | |
| 47 | 1. Cash receipts resulting from the increase of initial capital | 0 | 0 | | | | | | |
| 48 | 2. Cash receipts from issuing redeemable preference shares | 0 | 0 | | | | | | |
| 49 | 3. Cash receipts from short-term and long-term loans received | 0 | 0 | | | | | | |
| 50 | 4. Cash receipts from sales of own shares | 0 | 0 | | | | | | |
| 51 | 5. Cash receipts from exercise of share options | 0 | 0 | | | | | | |
| 52 | 6. Cash payments relating to redeemable preference shares | 0 | 0 | | | | | | |
| 53 | 7. Cash payments for the repayment of short-term and long-term loans received | -228,766 | -154,297 | | | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | | | |
| 55 | 9. Cash payments for interest | -45,265 | -29,793 | | | | | | |
| 56 | 10. Cash payments for dividend | -45,822,751 | -51,426 | | | | | | |
| 57 | 11. Cash payments for rental obligations | -3,191,803 | -1,731,751 | | | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | 5,321,119 | 1,925,619 | | | | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | -34,422 | -36,807 | | | | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | 5,286,697 | 1,888,812 | | | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 8,776,856 | 8,776,856 | | | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 14,063,553 | 10,665,668 | | | | | | |