| ADP | Caption | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | >>
2023-12
cons. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 10,787,382 | 6,413,770 |  | | | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 25,657,298 | 13,102,467 | | | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 41,992,255 | 17,040,026 | | | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | -16,334,957 | -3,937,559 | | | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 5,827,705 | 2,932,345 | | | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 2,244,750 | 1,165,345 | | | | | | |
| 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 | -5,544,052 | -2,968,201 | | | | | | |
| 10 | 1.2.6. Interest expenses | 892,098 | 525,994 | | | | | | |
| 11 | 1.2.7. Interest income | -15,964,019 | -7,853,586 | | | | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | | | | |
| 13 | 1.2.9. Share in profit of associates | -732,729 | -403,214 | | | | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | | | | |
| 15 | 1.2.11. Cost of income tax | 6,857,767 | 2,949,881 | | | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | -101,988 | -3,004 | | | | | | |
| 17 | 1.2.13. Other adjustments | -9,814,489 | -283,119 | | | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | -40,690,000 | -16,892,358 | | | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | -22,207,133 | -24,833,146 | | | | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | -117,422,286 | -57,570,720 | | | | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | 78,618,891 | 63,902,301 | | | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | 32,296,389 | 12,793,074 | | | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | -14,586,549 | -5,142,007 | | | | | | |
| 24 | 2.6. Increase/decrease in tax assets | 2,595,003 | 366,050 | | | | | | |
| 25 | 2.7. Increase/decrease in receivables | 0 | 0 | | | | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | -1,242,082 | -500,481 | | | | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | | | | |
| 28 | 2.10. Increase/decrease in other assets | -3,319,585 | -6,002,835 | | | | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | | | | |
| 30 | 2.12. Increase/decrease in other provisions | 451,831 | -160,075 | | | | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | -4,807,906 | -1,763,600 | | | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | -506,123 | -499,083 | | | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | 12,250,290 | 4,309,598 | | | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | -2,810,740 | -1,791,434 | | | | | | |
| 35 | 3. Income tax paid | -3,379,904 | -3,023,330 | | | | | | |
| 36 | 4. Interest received | 18,571,579 | 12,114,280 | | | | | | |
| 37 | 5. Dividend received | 10,628,409 | 1,112,711 | | | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -6,894,496 | -1,991,283 | | | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 113,401 | 7,141 | | | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -3,940,546 | -684,462 | | | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -3,067,351 | -1,313,962 | | | | | | |
| 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 | 0 | 0 | | | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -1,967,267 | -1,105,785 | | | | | | |
| 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 | 0 | | | | | | |
| 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 | -154,297 | -82,493 | | | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | | | |
| 55 | 9. Cash payments for interest | -29,793 | -16,082 | | | | | | |
| 56 | 10. Cash payments for dividend | -51,426 | 0 | | | | | | |
| 57 | 11. Cash payments for rental obligations | -1,731,751 | -1,007,210 | | | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | 1,925,619 | 3,316,702 | | | | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | -36,807 | -34,778 | | | | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | 1,888,812 | 3,281,924 | | | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 8,776,856 | 8,776,856 | | | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 10,665,668 | 12,058,780 | | | | | | |