| ADP | Caption | 2026-03
cons. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | >>
2024-06
cons. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 1,853,550 | 77,651,620 |  | | | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 18,250,769 | 49,427,215 | | | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 18,202,219 | 65,456,818 | | | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | 48,550 | -16,029,603 | | | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 3,177,739 | 11,934,364 | | | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 1,126,001 | 4,503,911 | | | | | | |
| 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 | -431,649 | -1,941,365 | | | | | | |
| 10 | 1.2.6. Interest expenses | 438,292 | 2,010,171 | | | | | | |
| 11 | 1.2.7. Interest income | -7,346,774 | -31,688,927 | | | | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | | | | |
| 13 | 1.2.9. Share in profit of associates | -424,355 | -1,480,470 | | | | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | | | | |
| 15 | 1.2.11. Cost of income tax | 3,811,377 | 12,176,375 | | | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | 26,468 | -225,108 | | | | | | |
| 17 | 1.2.13. Other adjustments | -328,549 | -11,318,554 | | | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | -26,690,464 | -6,901,122 | | | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | -40,781,992 | -3,363,160 | | | | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | -41,939,714 | -33,541,348 | | | | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | 58,961,079 | 13,399,071 | | | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | 8,166,238 | 44,271,537 | | | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | 4,278,987 | -16,238,532 | | | | | | |
| 24 | 2.6. Increase/decrease in tax assets | 1,345,212 | 2,056,691 | | | | | | |
| 25 | 2.7. Increase/decrease in receivables | 0 | 0 | | | | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | -2,383,934 | -17,976,148 | | | | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | | | | |
| 28 | 2.10. Increase/decrease in other assets | -5,057,370 | -1,136,959 | | | | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | | | | |
| 30 | 2.12. Increase/decrease in other provisions | -547,161 | 616,714 | | | | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | -1,764,351 | -2,882,359 | | | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | 1,890,731 | -1,897,984 | | | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | -6,812,365 | 8,851,528 | | | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | -2,045,824 | 939,827 | | | | | | |
| 35 | 3. Income tax paid | -660,620 | -5,730,834 | | | | | | |
| 36 | 4. Interest received | 9,751,939 | 28,597,549 | | | | | | |
| 37 | 5. Dividend received | 1,201,926 | 12,258,812 | | | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -2,206,406 | -19,835,327 | | | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 60,601 | 706,018 | | | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -896,841 | -13,151,075 | | | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | -7,282 | 0 | | | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -1,362,884 | -6,935,634 | | | | | | |
| 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 | -454,636 | | | | | | |
| 45 | 7. Cash receipts and payments based on other investing activities | 0 | 0 | | | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -1,591,008 | -50,213,443 | | | | | | |
| 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 | 0 | 490,840 | | | | | | |
| 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 | -107,030 | -340,614 | | | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | | | |
| 55 | 9. Cash payments for interest | -13,059 | -57,100 | | | | | | |
| 56 | 10. Cash payments for dividend | 0 | -45,822,751 | | | | | | |
| 57 | 11. Cash payments for rental obligations | -1,470,919 | -4,483,818 | | | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | -1,943,864 | 7,602,850 | | | | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | 8,890 | -32,131 | | | | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | -1,934,974 | 7,570,719 | | | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 16,347,575 | 8,776,856 | | | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 14,412,601 | 16,347,575 | | | | | | |