| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 17,293,355 | 9,479,513 |  | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 2,573,267 | 2,522,280 | | |
| 3 | 1.1. Profit/loss of the accounting period | 5,880,030 | 6,492,703 | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | -3,306,763 | -3,970,423 | | |
| 5 | 1.2.1. Depreciation of property and equipment | 2,323,946 | 2,021,062 | | |
| 6 | 1.2.2. Amortization of intangible assets | 125,499 | 99,409 | | |
| 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 | -12,382,169 | -10,075,513 | | |
| 10 | 1.2.6. Interest expenses | 73,562 | 59,410 | | |
| 11 | 1.2.7. Interest income | -2,877,144 | -1,971,201 | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | |
| 13 | 1.2.9. Share in profit of associates | 0 | 0 | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | |
| 15 | 1.2.11. Cost of income tax | -676,750 | -187,605 | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | -42,465 | 67,743 | | |
| 17 | 1.2.13. Other adjustments | 10,148,758 | 6,016,272 | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | 13,161,678 | 6,058,514 | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | 8,089,023 | 13,642,968 | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | 0 | 0 | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | -10,997,219 | -11,864,593 | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | 18,006,062 | -14,152,024 | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | -416,068 | -341,844 | | |
| 24 | 2.6. Increase/decrease in tax assets | -808,447 | -1,345,320 | | |
| 25 | 2.7. Increase/decrease in receivables | -11,920,760 | 13,790,664 | | |
| 26 | 2.8. Increase/decrease in investments in real estate | 0 | 0 | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | |
| 28 | 2.10. Increase/decrease in other assets | 1,421,897 | 1,592,235 | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | |
| 30 | 2.12. Increase/decrease in other provisions | 0 | 0 | | |
| 31 | 2.13. Increase/decrease in tax liabilities | 5,670,139 | 3,894,206 | | |
| 32 | 2.14. Increase/decrease in financial liabilities | 1,408,988 | 598,510 | | |
| 33 | 2.15. Increase/decrease in other liabilities | 3,267,737 | 1,143,629 | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | -559,674 | -899,917 | | |
| 35 | 3. Income tax paid | -1,843,165 | -1,814,417 | | |
| 36 | 4. Interest received | 2,453,518 | 1,765,696 | | |
| 37 | 5. Dividend received | 948,057 | 947,440 | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -23,011,171 | -8,952,843 | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 4,644 | 4,668 | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -596,191 | -347,377 | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -25,586 | -16,393 | | |
| 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 | -22,394,038 | -8,593,741 | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -3,825,476 | -3,158,511 | | |
| 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 | -2,460,614 | -2,136,208 | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | |
| 55 | 9. Cash payments for interest | -83,582 | -67,021 | | |
| 56 | 10. Cash payments for dividend | 0 | 0 | | |
| 57 | 11. Cash payments for rental obligations | -1,281,280 | -955,282 | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | -9,543,292 | -2,631,841 | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | 0 | 0 | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | -9,543,292 | -2,631,841 | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 22,558,309 | 22,558,308 | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 13,015,017 | 19,926,467 | | |