| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 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) | 15,872,330 | 17,293,356 |  | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 12,983,770 | -5,442,765 | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 1,631,659 | 6,087,048 | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | 11,352,111 | -11,529,813 | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 823,305 | 2,323,945 | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 16,065 | 125,499 | | | | |
| 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 | -158,109 | -20,932,327 | | | | |
| 10 | 1.2.6. Interest expenses | 13,204 | 73,562 | | | | |
| 11 | 1.2.7. Interest income | -607,216 | -2,877,144 | | | | |
| 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 | -196,447 | -717,292 | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | 0 | -42,465 | | | | |
| 17 | 1.2.13. Other adjustments | 11,461,309 | 10,516,409 | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | 2,087,651 | 21,177,711 | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | 64,772 | 16,639,181 | | | | |
| 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 | 1,451,145 | -10,997,219 | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | -275,549 | 18,006,062 | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | 3,446,744 | -416,068 | | | | |
| 24 | 2.6. Increase/decrease in tax assets | 14,631 | -724,800 | | | | |
| 25 | 2.7. Increase/decrease in receivables | 416,346 | -11,921,887 | | | | |
| 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 | -251,021 | 1,421,897 | | | | |
| 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 | -1,415,742 | 5,649,901 | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | 371,293 | 1,408,988 | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | -1,498,068 | 2,671,330 | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | -236,900 | -559,674 | | | | |
| 35 | 3. Income tax paid | -181,815 | -1,843,165 | | | | |
| 36 | 4. Interest received | 843,027 | 2,453,518 | | | | |
| 37 | 5. Dividend received | 139,697 | 948,057 | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -13,666,738 | -23,011,171 | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 0 | 4,644 | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -97,454 | -596,191 | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -5,134 | -25,586 | | | | |
| 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 | -13,564,150 | -22,394,038 | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -672,781 | -3,825,476 | | | | |
| 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 | -324,510 | -2,460,614 | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | |
| 55 | 9. Cash payments for interest | -15,407 | -83,582 | | | | |
| 56 | 10. Cash payments for dividend | 0 | 0 | | | | |
| 57 | 11. Cash payments for rental obligations | -332,864 | -1,281,280 | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | 1,532,811 | -9,543,291 | | | | |
| 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) | 1,532,811 | -9,543,291 | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 13,015,017 | 22,558,308 | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 14,547,828 | 13,015,017 | | | | |