| ADP | Caption | 2025-12
uncons. a. | 2025-12
uncons. | 2024-12
uncons. a. | 2024-12
uncons. | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | >>
2023-06
uncons. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | -3,185,322 | -3,185,322 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 3,514,189 | 3,514,190 | | | | | | |
| 3 | a) Depreciation | 2,509,092 | 2,509,092 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 1,590 | 1,590 | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 0 | 0 | | | | | | |
| 6 | d) Interest and dividend income | 0 | 0 | | | | | | |
| 7 | e) Interest expenses | 1,003,508 | 1,003,508 | | | | | | |
| 8 | f) Provisions | 0 | 0 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | 0 | 0 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 0 | 0 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 328,867 | 328,868 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | 233,066 | 233,066 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | 237,496 | 237,496 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | 201,502 | 201,502 | | | | | | |
| 15 | c) Increase or decrease in inventories | -205,932 | -205,932 | | | | | | |
| 16 | d) Other increase or decrease in working capital | 0 | 0 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | 561,933 | 561,934 | | | | | | |
| 18 | 4 Interest paid | -1,473,894 | -1,473,894 | | | | | | |
| 19 | 5 Income tax paid | 0 | 0 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | -911,961 | -911,960 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 7,728 | 7,728 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 0 | 0 | | | | | | |
| 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) | 7,728 | 7,728 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -7,944,837 | -7,944,838 | | | | | | |
| 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 | 0 | 0 | | | | | | |
| 32 | 5 Other cash payments from investment activities | 0 | 0 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -7,944,837 | -7,944,838 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -7,937,110 | -7,937,110 | | | | | | |
| | Cash flow from financing activities | | | | | | | | |
| 35 | 1 Cash receipts from the increase in initial (subscribed) capital | 1,393,509 | 1,393,509 | | | | | | |
| 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 | 8,660,475 | 8,660,475 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 3,106,453 | 3,106,453 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 13,160,438 | 13,160,437 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -1,594,000 | -1,594,000 | | | | | | |
| 41 | 2 Cash payments for dividends | 0 | 0 | | | | | | |
| 42 | 3 Cash payments for finance lease | -55,635 | -55,635 | | | | | | |
| 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) | -1,649,635 | -1,649,635 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 11,510,803 | 11,510,802 | | | | | | |
| 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) | 2,661,733 | 2,661,732 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 1,226,860 | 1,226,860 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 3,888,592 | 3,888,592 | | | | | | |