ADP | Caption | 2024-12 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
| Cash flow from operating activities | | | | | | | | |
1 | 1 Pre-tax profit | 2,874,081 | 1,503,307 |  |  |  |  |  |  |
2 | 2 Adjustments (ADP 003 to 010): | 654,859 | 163,505 |  |  |  |  |  |  |
3 | a) Depreciation | 653,500 | 250,755 |  |  |  |  |  |  |
4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 0 | 0 |  |  |  |  |  |  |
5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 0 | 0 |  |  |  |  |  |  |
6 | d) Interest and dividend income | 0 | 0 |  |  |  |  |  |  |
7 | e) Interest expenses | 1,359 | 989 |  |  |  |  |  |  |
8 | f) Provisions | 0 | 0 |  |  |  |  |  |  |
9 | g) Exchange rate differences (unrealised) | 0 | 0 |  |  |  |  |  |  |
10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 0 | -88,239 |  |  |  |  |  |  |
11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 3,528,940 | 1,666,812 |  |  |  |  |  |  |
12 | 3 Changes in the working capital (ADP 013 to 016) | -205,059 | -277,779 |  |  |  |  |  |  |
13 | a) Increase or decrease in short-term liabilities | -32,741 | -265,246 |  |  |  |  |  |  |
14 | b) Increase or decrease in short-term receivables | 8,801 | -12,533 |  |  |  |  |  |  |
15 | c) Increase or decrease in inventories | 0 | 0 |  |  |  |  |  |  |
16 | d) Other increase or decrease in working capital | -181,119 | 0 |  |  |  |  |  |  |
17 | II Cash from operations (ADP 011+012) | 3,323,881 | 1,389,033 |  |  |  |  |  |  |
18 | 4 Interest paid | -1,359 | -989 |  |  |  |  |  |  |
19 | 5 Income tax paid | -663,595 | -393,739 |  |  |  |  |  |  |
20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 2,658,927 | 994,305 |  |  |  |  |  |  |
| 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 | 0 | 0 |  |  |  |  |  |  |
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) | 0 | 0 |  |  |  |  |  |  |
28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -807,987 | -333,439 |  |  |  |  |  |  |
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 | -147,970 | 0 |  |  |  |  |  |  |
32 | 5 Other cash payments from investment activities | 0 | 0 |  |  |  |  |  |  |
33 | IV Total cash payments from investment activities (ADP 028 to 032) | -955,957 | -333,439 |  |  |  |  |  |  |
34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -955,957 | -333,439 |  |  |  |  |  |  |
| 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 | 0 | 0 |  |  |  |  |  |  |
38 | 4 Other cash receipts from financing activities | 0 | 0 |  |  |  |  |  |  |
39 | V Total cash receipts from financing activities (ADP 035 to 038) | 0 | 0 |  |  |  |  |  |  |
40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -2,144 | 0 |  |  |  |  |  |  |
41 | 2 Cash payments for dividends | -1,826,597 | -1,826,597 |  |  |  |  |  |  |
42 | 3 Cash payments for finance lease | 0 | -1,044 |  |  |  |  |  |  |
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) | -1,828,741 | -1,827,641 |  |  |  |  |  |  |
46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | -1,828,741 | -1,827,641 |  |  |  |  |  |  |
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) | -125,771 | -1,166,775 |  |  |  |  |  |  |
49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 2,686,693 | 2,686,693 |  |  |  |  |  |  |
50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 2,560,922 | 1,519,918 |  |  |  |  |  |  |