ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
| Cash flow from operating activities | | | | | | | | |
1 | 1 Pre-tax profit | 1,745,617 | 3,102,667 | | | | | | |
2 | 2 Adjustments (ADP 003 to 010): | 4,161,595 | 2,951,112 | | | | | | |
3 | a) Depreciation | 3,558,981 | 2,298,871 | | | | | | |
4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -11,412 | -17,736 | | | | | | |
5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 1,018,323 | 956,482 | | | | | | |
6 | d) Interest and dividend income | -100,898 | -84,784 | | | | | | |
7 | e) Interest expenses | 150,664 | 106,253 | | | | | | |
8 | f) Provisions | 0 | 0 | | | | | | |
9 | g) Exchange rate differences (unrealised) | -336,658 | -307,974 | | | | | | |
10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | -117,405 | 0 | | | | | | |
11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 5,907,212 | 6,053,779 | | | | | | |
12 | 3 Changes in the working capital (ADP 013 to 016) | 861,817 | -6,579,228 | | | | | | |
13 | a) Increase or decrease in short-term liabilities | 13,379,062 | -1,666,504 | | | | | | |
14 | b) Increase or decrease in short-term receivables | -12,786,384 | -2,992,570 | | | | | | |
15 | c) Increase or decrease in inventories | 366,167 | 386,744 | | | | | | |
16 | d) Other increase or decrease in working capital | -97,028 | -2,306,898 | | | | | | |
17 | II Cash from operations (ADP 011+012) | 6,769,029 | -525,449 | | | | | | |
18 | 4 Interest paid | -145,035 | -123,046 | | | | | | |
19 | 5 Income tax paid | -614,872 | -319,192 | | | | | | |
20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 6,009,122 | -967,687 | | | | | | |
| Cash flow from investment activities | | | | | | | | |
21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 23,309 | 28,259 | | | | | | |
22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
23 | 3 Interest received | 100,898 | 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 | 1,475 | 0 | | | | | | |
27 | III Total cash receipts from investment activities (ADP 021 to 026) | 125,682 | 28,259 | | | | | | |
28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -2,362,399 | -1,787,234 | | | | | | |
29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 | | | | | | |
30 | 3 Cash payments for loans and deposits for the period | -3,816 | 0 | | | | | | |
31 | 4 Acquisition of a subsidiary, net of cash acquired | -4,507,332 | -4,507,337 | | | | | | |
32 | 5 Other cash payments from investment activities | -132,723 | 0 | | | | | | |
33 | IV Total cash payments from investment activities (ADP 028 to 032) | -7,006,270 | -6,294,571 | | | | | | |
34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -6,880,588 | -6,266,312 | | | | | | |
| Cash flow from financing activities | | | | | | | | |
35 | 1 Cash receipts from the increase in initial (subscribed) capital | 1 | 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 | 2,630,000 | 2,638,821 | | | | | | |
38 | 4 Other cash receipts from financing activities | 412,609 | 84,784 | | | | | | |
39 | V Total cash receipts from financing activities (ADP 035 to 038) | 3,042,610 | 2,723,605 | | | | | | |
40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -1,465,560 | -945,585 | | | | | | |
41 | 2 Cash payments for dividends | -2,584,250 | -2,584,250 | | | | | | |
42 | 3 Cash payments for finance lease | -4,433 | -4,063 | | | | | | |
43 | 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | -809,253 | -846,931 | | | | | | |
44 | 5 Other cash payments from financing activities | -2,784,137 | -1,529,413 | | | | | | |
45 | VI Total cash payments from financing activities (ADP 040 to 044) | -7,647,633 | -5,910,242 | | | | | | |
46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | -4,605,023 | -3,186,637 | | | | | | |
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) | -5,476,489 | -10,420,636 | | | | | | |
49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 18,815,261 | 18,815,261 | | | | | | |
50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 13,338,772 | 8,394,625 | | | | | | |