| ADP | Caption | 2026-09
cons. | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | >>
2024-12
cons. a. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | 2,356,537 | 2,108,668 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 3,454,951 | 2,157,340 | | | | | | |
| 3 | a) Depreciation | 3,362,232 | 2,208,002 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 4,190 | 11,661 | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | -234,500 | -236,677 | | | | | | |
| 6 | d) Interest and dividend income | -544,603 | -377,423 | | | | | | |
| 7 | e) Interest expenses | 943,917 | 619,249 | | | | | | |
| 8 | f) Provisions | 0 | 0 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | -31,312 | -24,783 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | -44,972 | -42,689 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 5,811,488 | 4,266,008 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | -11,960,321 | -10,685,265 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | -5,032,513 | 19,005,014 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | -480,088 | -27,906,984 | | | | | | |
| 15 | c) Increase or decrease in inventories | 79,937 | -1,488,232 | | | | | | |
| 16 | d) Other increase or decrease in working capital | -6,527,658 | -295,062 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | -6,148,833 | -6,419,257 | | | | | | |
| 18 | 4 Interest paid | -1,129,820 | -590,622 | | | | | | |
| 19 | 5 Income tax paid | -404,938 | -280,950 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | -7,683,590 | -7,290,828 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 22,423 | 13,308 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 544,603 | 377,423 | | | | | | |
| 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) | 567,026 | 390,731 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -1,422,583 | -874,275 | | | | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 | | | | | | |
| 30 | 3 Cash payments for loans and deposits for the period | 0 | 0 | | | | | | |
| 31 | 4 Acquisition of a subsidiary, net of cash acquired | -268,344 | -268,344 | | | | | | |
| 32 | 5 Other cash payments from investment activities | 0 | 0 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -1,690,927 | -1,142,619 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -1,123,901 | -751,888 | | | | | | |
| | 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 | 0 | | | | | | |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 8,000,000 | 4,000,000 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 25,658 | 20,868 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 8,025,658 | 4,020,868 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -8,559,602 | -4,370,937 | | | | | | |
| 41 | 2 Cash payments for dividends | -2,636,005 | 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 | -711,791 | -483,747 | | | | | | |
| 44 | 5 Other cash payments from financing activities | -1,232,723 | -819,152 | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -13,140,121 | -5,673,835 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | -5,114,463 | -1,652,967 | | | | | | |
| 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) | -13,921,955 | -9,695,684 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 44,055,708 | 44,055,708 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 30,133,753 | 34,360,024 | | | | | | |