| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 25,309,496 | 15,819,802 |  | | | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 11,305,449 | 13,957,052 | | | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 935,115 | 3,461,283 | | | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | 10,370,334 | 10,495,769 | | | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 1,580,902 | 751,845 | | | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 28,874 | 16,081 | | | | | | |
| 7 | 1.2.3. Loss from impairment of intangible assets | 0 | 0 | | | | | | |
| 8 | 1.2.4. Other financial cost | 0 | 0 | | | | | | |
| 9 | 1.2.5. Impairment and gains/losses on fair valuation | -1,129,221 | -12,739 | | | | | | |
| 10 | 1.2.6. Interest expenses | 48,745 | 42,195 | | | | | | |
| 11 | 1.2.7. Interest income | -1,956,173 | -1,984,577 | | | | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | | | | |
| 13 | 1.2.9. Share in profit of associates | 0 | 0 | | | | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | | | | |
| 15 | 1.2.11. Cost of income tax | -100,795 | -577,886 | | | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | 303,462 | 304,986 | | | | | | |
| 17 | 1.2.13. Other adjustments | 11,594,540 | 11,955,864 | | | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | 8,626,275 | -2,512,428 | | | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | 432,077 | -177,371 | | | | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | 0 | 0 | | | | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | -20,350,981 | -17,379,037 | | | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | 29,870,536 | 12,787,679 | | | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | -286,453 | 693,228 | | | | | | |
| 24 | 2.6. Increase/decrease in tax assets | -841,797 | -342,985 | | | | | | |
| 25 | 2.7. Increase/decrease in receivables | 0 | 0 | | | | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | 0 | 0 | | | | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | | | | |
| 28 | 2.10. Increase/decrease in other assets | -1,327,496 | -3,689,172 | | | | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | | | | |
| 30 | 2.12. Increase/decrease in other provisions | 0 | 0 | | | | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | -1,479,393 | -1,295,548 | | | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | 3,499,712 | 3,352,327 | | | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | -1,832,599 | 2,550,578 | | | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | 942,669 | 987,873 | | | | | | |
| 35 | 3. Income tax paid | -599,608 | -327,454 | | | | | | |
| 36 | 4. Interest received | 3,051,153 | 2,224,314 | | | | | | |
| 37 | 5. Dividend received | 2,926,227 | 2,478,318 | | | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -16,651,042 | -10,959,980 | | | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | -4,991 | -4,991 | | | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -492,926 | -192,549 | | | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -28,124 | -19,052 | | | | | | |
| 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 | 0 | 0 | | | | | | |
| 45 | 7. Cash receipts and payments based on other investing activities | -16,125,001 | -10,743,388 | | | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -7,788,320 | -7,105,435 | | | | | | |
| 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 | 212,371 | 212,371 | | | | | | |
| 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 | -981,147 | -650,213 | | | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | | | |
| 55 | 9. Cash payments for interest | -29,987 | -20,949 | | | | | | |
| 56 | 10. Cash payments for dividend | -6,005,503 | -5,985,488 | | | | | | |
| 57 | 11. Cash payments for rental obligations | -984,054 | -661,156 | | | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | 870,134 | -2,245,613 | | | | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | 0 | 0 | | | | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | 870,134 | -2,245,613 | | | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 32,571,747 | 32,571,747 | | | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 33,441,881 | 30,326,134 | | | | | | |