ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
| Cash flow from operating activities | | | | | | | | |
1 | 1 Pre-tax profit | 700,973 | 2,755,016 | | | | | | |
2 | 2 Adjustments (ADP 003 to 010): | 153,482 | 595,471 | | | | | | |
3 | a) Depreciation | 153,326 | 602,738 | | | | | | |
4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | 0 | 0 | | | | | | |
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 | 156 | 562 | | | | | | |
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 | -7,829 | | | | | | |
11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 854,455 | 3,350,487 | | | | | | |
12 | 3 Changes in the working capital (ADP 013 to 016) | -328,355 | 128,052 | | | | | | |
13 | a) Increase or decrease in short-term liabilities | -184,061 | 112,831 | | | | | | |
14 | b) Increase or decrease in short-term receivables | -148,944 | 15,221 | | | | | | |
15 | c) Increase or decrease in inventories | 0 | 0 | | | | | | |
16 | d) Other increase or decrease in working capital | 4,650 | 0 | | | | | | |
17 | II Cash from operations (ADP 011+012) | 526,100 | 3,478,539 | | | | | | |
18 | 4 Interest paid | -156 | -562 | | | | | | |
19 | 5 Income tax paid | -130,619 | -668,765 | | | | | | |
20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 395,325 | 2,809,212 | | | | | | |
| Cash flow from investment activities | | | | | | | | |
21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 0 | 0 | | | | | | |
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) | 0 | 0 | | | | | | |
28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -78,010 | -1,909,619 | | | | | | |
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) | -78,010 | -1,909,619 | | | | | | |
34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -78,010 | -1,909,619 | | | | | | |
| 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 | 0 | 0 | | | | | | |
38 | 4 Other cash receipts from financing activities | 0 | 0 | | | | | | |
39 | V Total cash receipts from financing activities (ADP 035 to 038) | 0 | 0 | | | | | | |
40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -518 | -2,095 | | | | | | |
41 | 2 Cash payments for dividends | 0 | -1,024,260 | | | | | | |
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 | 0 | | | | | | |
45 | VI Total cash payments from financing activities (ADP 040 to 044) | -518 | -1,026,355 | | | | | | |
46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | -518 | -1,026,355 | | | | | | |
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) | 316,797 | -126,762 | | | | | | |
49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 2,686,693 | 2,813,455 | | | | | | |
50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 3,003,490 | 2,686,693 | | | | | | |