| ADP | Caption | 2025-12
cons. | 2024-12
cons. |
| | Cash flow from operating activities | | |
| 1 | 1 Pre-tax profit | 5,862,660 | 10,408,743 |
| 2 | 2 Adjustments (ADP 003 to 010): | 11,758,119 | 9,338,517 |
| 3 | a) Depreciation | 9,465,097 | 6,849,394 |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 0 | 0 |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 367,978 | 202,971 |
| 6 | d) Interest and dividend income | -81,968 | -97,237 |
| 7 | e) Interest expenses | 2,003,374 | 2,301,018 |
| 8 | f) Provisions | 0 | 0 |
| 9 | g) Exchange rate differences (unrealised) | 3,638 | 82,371 |
| 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) | 17,620,779 | 19,747,260 |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -14,234,799 | 1,005,587 |
| 13 | a) Increase or decrease in short-term liabilities | 397,332 | 4,113,144 |
| 14 | b) Increase or decrease in short-term receivables | -2,817,973 | 1,594,343 |
| 15 | c) Increase or decrease in inventories | -10,315,899 | -3,550,125 |
| 16 | d) Other increase or decrease in working capital | -1,498,259 | -1,151,775 |
| 17 | II Cash from operations (ADP 011+012) | 3,385,980 | 20,752,847 |
| 18 | 4 Interest paid | -2,003,374 | -2,301,018 |
| 19 | 5 Income tax paid | -1,284,289 | -1,478,011 |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 98,317 | 16,973,818 |
| | Cash flow from investment activities | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 72,443 | 62,033 |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 |
| 23 | 3 Interest received | 81,968 | 97,237 |
| 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 | 0 |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 154,411 | 159,270 |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -5,609,577 | -7,105,256 |
| 29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 |
| 30 | 3 Cash payments for loans and deposits for the period | -14,842,841 | -2,750,000 |
| 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) | -20,452,418 | -9,855,256 |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -20,298,007 | -9,695,986 |
| | Cash flow from financing activities | | |
| 35 | 1 Cash receipts from the increase in initial (subscribed) capital | 0 | 0 |
| 36 | 2 Cash receipts from the issue of equity financial instruments and debt financial instruments | 20,200,000 | 0 |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 40,186,229 | 51,479,140 |
| 38 | 4 Other cash receipts from financing activities | 0 | 0 |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 60,386,229 | 51,479,140 |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -32,220,613 | -51,667,138 |
| 41 | 2 Cash payments for dividends | -743,000 | 0 |
| 42 | 3 Cash payments for finance lease | -7,490,507 | -3,686,214 |
| 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 | -591,176 | -4,394,471 |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -41,045,296 | -59,747,823 |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 19,340,933 | -8,268,683 |
| 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) | -858,757 | -990,851 |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 2,093,277 | 3,084,128 |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 1,234,520 | 2,093,277 |