| ADP | Caption | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | >>
2021-12
cons. a. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | 1,599,488 | 1,545,169 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 1,012,623 | 1,348,926 | | | | | | |
| 3 | a) Depreciation | 2,060,016 | 2,060,016 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -163,454 | 172,849 | | | | | | |
| 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 | -18,177 | -18,177 | | | | | | |
| 7 | e) Interest expenses | 315,726 | 315,726 | | | | | | |
| 8 | f) Provisions | -1,181,488 | -1,181,488 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | 0 | 0 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 0 | 0 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 2,612,111 | 2,894,095 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -294,082 | -239,762 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | -323,105 | -268,785 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | -93,895 | -93,895 | | | | | | |
| 15 | c) Increase or decrease in inventories | 122,918 | 122,918 | | | | | | |
| 16 | d) Other increase or decrease in working capital | 0 | 0 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | 2,318,029 | 2,654,333 | | | | | | |
| 18 | 4 Interest paid | -319,500 | -319,501 | | | | | | |
| 19 | 5 Income tax paid | -155,855 | -155,855 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 1,842,674 | 2,178,977 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 252,580 | 237,124 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 9,828 | 9,828 | | | | | | |
| 24 | 4 Dividends received | 0 | 0 | | | | | | |
| 25 | 5 Cash receipts from repayment of loans and deposits | 164,923 | 164,923 | | | | | | |
| 26 | 6 Other cash receipts from investment activities | 5,459 | 5,459 | | | | | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 432,790 | 417,334 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -4,377,005 | -4,697,852 | | | | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 | | | | | | |
| 30 | 3 Cash payments for loans and deposits for the period | -800,000 | -800,000 | | | | | | |
| 31 | 4 Acquisition of a subsidiary, net of cash acquired | 0 | 0 | | | | | | |
| 32 | 5 Other cash payments from investment activities | 0 | 0 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -5,177,005 | -5,497,852 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -4,744,215 | -5,080,518 | | | | | | |
| | Cash flow from financing activities | | | | | | | | |
| 35 | 1 Cash receipts from the increase in initial (subscribed) capital | 939,302 | 939,302 | | | | | | |
| 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 | 9,736,233 | 9,736,233 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 3,060,679 | 3,060,679 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 13,736,214 | 13,736,214 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -9,940,814 | -9,940,814 | | | | | | |
| 41 | 2 Cash payments for dividends | 0 | 0 | | | | | | |
| 42 | 3 Cash payments for finance lease | -31,534 | -31,534 | | | | | | |
| 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) | -9,972,348 | -9,972,348 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 3,763,866 | 3,763,866 | | | | | | |
| 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) | 862,325 | 862,325 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 1,632,593 | 1,632,593 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 2,494,918 | 2,494,918 | | | | | | |