| ADP | Caption | 2026-03
uncons. | 2025-12
uncons. a. | 2025-12
uncons. | 2025-09
uncons. | 2025-06
uncons. | 2025-03
uncons. | 2024-12
uncons. |
| | Cash flow from operating activities | | | | | | | |
| 1 | 1 Pre-tax profit | 10,061,531 | 25,473,692 |  | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 2,143,351 | 737,778 | | | | | |
| 3 | a) Depreciation | 605,153 | 2,071,932 | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 0 | -32,339 | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 0 | 74,566 | | | | | |
| 6 | d) Interest and dividend income | -26,692 | -705,443 | | | | | |
| 7 | e) Interest expenses | 35,321 | 110,687 | | | | | |
| 8 | f) Provisions | 715,002 | 2,217,039 | | | | | |
| 9 | g) Exchange rate differences (unrealised) | 0 | 0 | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 814,567 | -2,998,664 | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 12,204,882 | 26,211,470 | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -13,929,624 | 4,669,368 | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | 17,404,087 | 4,207,968 | | | | | |
| 14 | b) Increase or decrease in short-term receivables | -33,422,562 | 5,839,017 | | | | | |
| 15 | c) Increase or decrease in inventories | 462,083 | -489,725 | | | | | |
| 16 | d) Other increase or decrease in working capital | 1,626,768 | -4,887,892 | | | | | |
| 17 | II Cash from operations (ADP 011+012) | -1,724,742 | 30,880,838 | | | | | |
| 18 | 4 Interest paid | -35,321 | -110,687 | | | | | |
| 19 | 5 Income tax paid | -924,721 | -3,422,135 | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | -2,684,784 | 27,348,016 | | | | | |
| | Cash flow from investment activities | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 0 | 85,026 | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 388,310 | | | | | |
| 23 | 3 Interest received | 26,692 | 705,443 | | | | | |
| 24 | 4 Dividends received | 196,407 | 0 | | | | | |
| 25 | 5 Cash receipts from repayment of loans and deposits | 33,388,499 | 224,382,506 | | | | | |
| 26 | 6 Other cash receipts from investment activities | 0 | 0 | | | | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 33,611,598 | 225,561,285 | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -1,159,352 | -2,054,440 | | | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | -10,328,310 | -718,896 | | | | | |
| 30 | 3 Cash payments for loans and deposits for the period | -26,113,000 | -286,105,409 | | | | | |
| 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) | -37,600,662 | -288,878,745 | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -3,989,064 | -63,317,460 | | | | | |
| | 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 | 0 | 55,200,000 | | | | | |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 1,155,049 | 2,876,298 | | | | | |
| 38 | 4 Other cash receipts from financing activities | 0 | 0 | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 1,155,049 | 58,076,298 | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -219,067 | -9,288,672 | | | | | |
| 41 | 2 Cash payments for dividends | 0 | -9,966,840 | | | | | |
| 42 | 3 Cash payments for finance lease | 0 | 0 | | | | | |
| 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 | 0 | 0 | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -219,067 | -19,255,512 | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 935,982 | 38,820,786 | | | | | |
| 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) | -5,737,866 | 2,851,342 | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 6,512,906 | 3,661,564 | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 775,040 | 6,512,906 | | | | | |