| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 123,485,668 | 85,038,219 |  | | | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 31,848,169 | 25,614,649 | | | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 46,303,864 | 33,595,132 | | | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | -14,455,695 | -7,980,483 | | | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 8,649,299 | 5,613,652 | | | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 3,226,143 | 2,159,272 | | | | | | |
| 7 | 1.2.3. Loss from impairment of intangible assets | 0 | 46,358 | | | | | | |
| 8 | 1.2.4. Other financial cost | 0 | 0 | | | | | | |
| 9 | 1.2.5. Impairment and gains/losses on fair valuation | -4,807,525 | -1,638,096 | | | | | | |
| 10 | 1.2.6. Interest expenses | 1,366,295 | 886,723 | | | | | | |
| 11 | 1.2.7. Interest income | -22,757,511 | -15,733,512 | | | | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | | | | |
| 13 | 1.2.9. Share in profit of associates | -1,096,291 | -728,575 | | | | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | | | | |
| 15 | 1.2.11. Cost of income tax | 8,447,988 | 6,218,408 | | | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | 58,239 | 49,715 | | | | | | |
| 17 | 1.2.13. Other adjustments | -7,542,332 | -4,854,428 | | | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | 77,511,555 | 52,194,577 | | | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | 55,082,320 | 61,099,481 | | | | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | -10,967,674 | 9,562,797 | | | | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | 47,347,802 | -112,976 | | | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | -7,583,232 | -16,243,115 | | | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | -4,471,220 | -2,437,763 | | | | | | |
| 24 | 2.6. Increase/decrease in tax assets | -6,493,346 | -3,478,013 | | | | | | |
| 25 | 2.7. Increase/decrease in receivables | 0 | 0 | | | | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | -4,305,019 | -648,053 | | | | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | | | | |
| 28 | 2.10. Increase/decrease in other assets | 942,872 | -1,758,779 | | | | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | | | | |
| 30 | 2.12. Increase/decrease in other provisions | -886,741 | -1,706,746 | | | | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | 5,602,429 | 2,823,324 | | | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | -1,090,227 | 2,430,746 | | | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | 1,017,359 | 3,343,033 | | | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | 3,316,232 | -679,359 | | | | | | |
| 35 | 3. Income tax paid | -18,363,050 | -15,435,596 | | | | | | |
| 36 | 4. Interest received | 23,650,089 | 16,556,351 | | | | | | |
| 37 | 5. Dividend received | 8,838,905 | 6,108,238 | | | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -12,201,284 | -9,756,041 | | | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 102,442 | 51,251 | | | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -6,970,180 | -5,839,609 | | | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 103,894 | 45,257 | | | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -3,684,202 | -2,259,702 | | | | | | |
| 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 | -1,753,238 | -1,753,238 | | | | | | |
| 45 | 7. Cash receipts and payments based on other investing activities | 0 | 0 | | | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -118,413,492 | -66,843,780 | | | | | | |
| 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 | -56,810 | -30,400 | | | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | | | |
| 55 | 9. Cash payments for interest | -240 | -190 | | | | | | |
| 56 | 10. Cash payments for dividend | -114,901,926 | -65,027,707 | | | | | | |
| 57 | 11. Cash payments for rental obligations | -3,454,516 | -1,785,483 | | | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | -7,129,108 | 8,438,398 | | | | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | 153,093 | 148,583 | | | | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | -6,976,015 | 8,586,981 | | | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 23,196,824 | 23,196,824 | | | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 16,220,809 | 31,783,805 | | | | | | |