ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | >> 2022-09 cons. |
| Cash flow from operating activities | | | | | | | | |
1 | 1 Pre-tax profit | 1,489,950 | 1,745,617 | | | | | | |
2 | 2 Adjustments (ADP 003 to 010): | 1,003,683 | 4,161,595 | | | | | | |
3 | a) Depreciation | 940,445 | 3,558,981 | | | | | | |
4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -1,186 | -11,412 | | | | | | |
5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 3,354 | 1,018,323 | | | | | | |
6 | d) Interest and dividend income | -58,068 | -100,898 | | | | | | |
7 | e) Interest expenses | 46,489 | 150,664 | | | | | | |
8 | f) Provisions | 0 | 0 | | | | | | |
9 | g) Exchange rate differences (unrealised) | 10,794 | -336,658 | | | | | | |
10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 61,855 | -117,405 | | | | | | |
11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 2,493,633 | 5,907,212 | | | | | | |
12 | 3 Changes in the working capital (ADP 013 to 016) | 946,572 | 861,817 | | | | | | |
13 | a) Increase or decrease in short-term liabilities | -6,205,405 | 13,379,062 | | | | | | |
14 | b) Increase or decrease in short-term receivables | 10,399,257 | -12,786,384 | | | | | | |
15 | c) Increase or decrease in inventories | 195,689 | 366,167 | | | | | | |
16 | d) Other increase or decrease in working capital | -3,442,969 | -97,028 | | | | | | |
17 | II Cash from operations (ADP 011+012) | 3,440,205 | 6,769,029 | | | | | | |
18 | 4 Interest paid | -46,489 | -145,035 | | | | | | |
19 | 5 Income tax paid | -58,087 | -614,872 | | | | | | |
20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 3,335,629 | 6,009,122 | | | | | | |
| Cash flow from investment activities | | | | | | | | |
21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 4,213 | 23,309 | | | | | | |
22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
23 | 3 Interest received | 58,068 | 100,898 | | | | | | |
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 | 1,475 | | | | | | |
27 | III Total cash receipts from investment activities (ADP 021 to 026) | 62,281 | 125,682 | | | | | | |
28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -231,389 | -2,362,399 | | | | | | |
29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 | | | | | | |
30 | 3 Cash payments for loans and deposits for the period | 0 | -3,816 | | | | | | |
31 | 4 Acquisition of a subsidiary, net of cash acquired | -1,277,855 | -4,507,332 | | | | | | |
32 | 5 Other cash payments from investment activities | 0 | -132,723 | | | | | | |
33 | IV Total cash payments from investment activities (ADP 028 to 032) | -1,509,244 | -7,006,270 | | | | | | |
34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -1,446,963 | -6,880,588 | | | | | | |
| Cash flow from financing activities | | | | | | | | |
35 | 1 Cash receipts from the increase in initial (subscribed) capital | 0 | 1 | | | | | | |
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 | 3,000,000 | 2,630,000 | | | | | | |
38 | 4 Other cash receipts from financing activities | 978,628 | 412,609 | | | | | | |
39 | V Total cash receipts from financing activities (ADP 035 to 038) | 3,978,628 | 3,042,610 | | | | | | |
40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -1,433,333 | -1,465,560 | | | | | | |
41 | 2 Cash payments for dividends | 0 | -2,584,250 | | | | | | |
42 | 3 Cash payments for finance lease | 0 | -4,433 | | | | | | |
43 | 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | -141,727 | -809,253 | | | | | | |
44 | 5 Other cash payments from financing activities | -405,396 | -2,784,137 | | | | | | |
45 | VI Total cash payments from financing activities (ADP 040 to 044) | -1,980,456 | -7,647,633 | | | | | | |
46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 1,998,172 | -4,605,023 | | | | | | |
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) | 3,886,838 | -5,476,489 | | | | | | |
49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 13,338,771 | 18,815,261 | | | | | | |
50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 17,225,609 | 13,338,772 | | | | | | |