| ADP | Caption | 2025-09
uncons. | 2025-06
uncons. |
| | Cash flow from operating activities | | |
| 1 | 1 Pre-tax profit | 21,308,477 | 13,857,498 |
| 2 | 2 Adjustments (ADP 003 to 010): | 1,771,057 | 1,955,925 |
| 3 | a) Depreciation | 1,536,944 | 1,018,111 |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -24,970 | -4,860 |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 414,405 | 414,405 |
| 6 | d) Interest and dividend income | -198,993 | -187,267 |
| 7 | e) Interest expenses | 92,781 | 73,768 |
| 8 | f) Provisions | 1,232,878 | 1,248,922 |
| 9 | g) Exchange rate differences (unrealised) | 0 | 0 |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | -1,281,988 | -607,154 |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 23,079,534 | 15,813,423 |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -5,362,571 | -1,043,257 |
| 13 | a) Increase or decrease in short-term liabilities | 3,993,172 | 1,701,266 |
| 14 | b) Increase or decrease in short-term receivables | -12,546,981 | -5,277,266 |
| 15 | c) Increase or decrease in inventories | 588,928 | -50,763 |
| 16 | d) Other increase or decrease in working capital | 2,602,310 | 2,583,506 |
| 17 | II Cash from operations (ADP 011+012) | 17,716,963 | 14,770,166 |
| 18 | 4 Interest paid | -92,781 | -73,768 |
| 19 | 5 Income tax paid | -2,189,174 | -1,264,453 |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 15,435,008 | 13,431,945 |
| | Cash flow from investment activities | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 75,604 | 13,399 |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 |
| 23 | 3 Interest received | 198,993 | 187,267 |
| 24 | 4 Dividends received | 0 | 0 |
| 25 | 5 Cash receipts from repayment of loans and deposits | 184,111,298 | 151,012,696 |
| 26 | 6 Other cash receipts from investment activities | 0 | 0 |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 184,385,895 | 151,213,362 |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -801,485 | -591,401 |
| 29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 |
| 30 | 3 Cash payments for loans and deposits for the period | -237,860,871 | -212,972,200 |
| 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) | -238,662,356 | -213,563,601 |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -54,276,461 | -62,350,239 |
| | 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 | 55,200,000 | 55,200,000 |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 839,507 | 787,062 |
| 38 | 4 Other cash receipts from financing activities | 0 | 0 |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 56,039,507 | 55,987,062 |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -8,783,799 | -8,606,353 |
| 41 | 2 Cash payments for dividends | -9,966,840 | 0 |
| 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 | -1,071,139 |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -18,750,639 | -9,677,492 |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 37,288,868 | 46,309,570 |
| 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) | -1,552,585 | -2,608,724 |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 3,661,564 | 3,661,564 |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 2,108,979 | 1,052,840 |