| ADP | Caption | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | | | | |  | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | | | | | | | | |
| 3 | a) Depreciation | | | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | | | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | | | | | | | | |
| 6 | d) Interest and dividend income | | | | | | | | |
| 7 | e) Interest expenses | | | | | | | | |
| 8 | f) Provisions | | | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | | | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | | | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | | | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | | | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | | | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | | | | | | | | |
| 15 | c) Increase or decrease in inventories | | | | | | | | |
| 16 | d) Other increase or decrease in working capital | | | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | | | | | | | | |
| 18 | 4 Interest paid | | | | | | | | |
| 19 | 5 Income tax paid | | | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | -439,341 | 7,618,664 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | - | 29,500 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | - | - | | | | | | |
| 23 | 3 Interest received | 11,222 | 116,180 | | | | | | |
| 24 | 4 Dividends received | - | 633,593 | | | | | | |
| 25 | 5 Cash receipts from repayment of loans and deposits | 1,000,000 | 6,344,980 | | | | | | |
| 26 | 6 Other cash receipts from investment activities | - | - | | | | | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 1,011,222 | 7,124,253 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -865,026 | -6,467,318 | | | | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | - | - | | | | | | |
| 30 | 3 Cash payments for loans and deposits for the period | -503,500 | -4,437,085 | | | | | | |
| 31 | 4 Acquisition of a subsidiary, net of cash acquired | - | - | | | | | | |
| 32 | 5 Other cash payments from investment activities | - | - | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -1,368,526 | -10,904,403 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -357,304 | -3,780,150 | | | | | | |
| | Cash flow from financing activities | | | | | | | | |
| 35 | 1 Cash receipts from the increase in initial (subscribed) capital | - | - | | | | | | |
| 36 | 2 Cash receipts from the issue of equity financial instruments and debt financial instruments | - | - | | | | | | |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 700,000 | 900,000 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | - | - | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 700,000 | 900,000 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -261,736 | -2,446,542 | | | | | | |
| 41 | 2 Cash payments for dividends | -3,677 | -2,225,809 | | | | | | |
| 42 | 3 Cash payments for finance lease | - | - | | | | | | |
| 43 | 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | - | -53,743 | | | | | | |
| 44 | 5 Other cash payments from financing activities | - | - | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -265,413 | -4,726,094 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 434,587 | -3,826,094 | | | | | | |
| 47 | 1 Unrealised exchange rate differences in respect of cash and cash equivalents | - | - | | | | | | |
| 48 | D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047) | -362,058 | 12,420 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 738,553 | 726,133 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 376,495 | 738,553 | | | | | | |