| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | >>
2022-09
cons. |
| | Cash flow from operating activities | | | | | | | | |
| 1 | 1 Pre-tax profit | 1,489,950 | 1,745,617 |  | | | | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 1,003,683 | 4,161,595 | | | | | | |
| 3 | a) Depreciation | 940,445 | 3,558,981 | | | | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -1,186 | -11,412 | | | | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 3,354 | 1,018,323 | | | | | | |
| 6 | d) Interest and dividend income | -58,068 | -100,898 | | | | | | |
| 7 | e) Interest expenses | 46,489 | 150,664 | | | | | | |
| 8 | f) Provisions | 0 | 0 | | | | | | |
| 9 | g) Exchange rate differences (unrealised) | 10,794 | -336,658 | | | | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | 61,855 | -117,405 | | | | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 2,493,633 | 5,907,212 | | | | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | 946,572 | 861,817 | | | | | | |
| 13 | a) Increase or decrease in short-term liabilities | -6,205,405 | 13,379,062 | | | | | | |
| 14 | b) Increase or decrease in short-term receivables | 10,399,257 | -12,786,384 | | | | | | |
| 15 | c) Increase or decrease in inventories | 195,689 | 366,167 | | | | | | |
| 16 | d) Other increase or decrease in working capital | -3,442,969 | -97,028 | | | | | | |
| 17 | II Cash from operations (ADP 011+012) | 3,440,205 | 6,769,029 | | | | | | |
| 18 | 4 Interest paid | -46,489 | -145,035 | | | | | | |
| 19 | 5 Income tax paid | -58,087 | -614,872 | | | | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 3,335,629 | 6,009,122 | | | | | | |
| | Cash flow from investment activities | | | | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 4,213 | 23,309 | | | | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 0 | 0 | | | | | | |
| 23 | 3 Interest received | 58,068 | 100,898 | | | | | | |
| 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 | 1,475 | | | | | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 62,281 | 125,682 | | | | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -231,389 | -2,362,399 | | | | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | 0 | 0 | | | | | | |
| 30 | 3 Cash payments for loans and deposits for the period | 0 | -3,816 | | | | | | |
| 31 | 4 Acquisition of a subsidiary, net of cash acquired | -1,277,855 | -4,507,332 | | | | | | |
| 32 | 5 Other cash payments from investment activities | 0 | -132,723 | | | | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -1,509,244 | -7,006,270 | | | | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -1,446,963 | -6,880,588 | | | | | | |
| | Cash flow from financing activities | | | | | | | | |
| 35 | 1 Cash receipts from the increase in initial (subscribed) capital | 0 | 1 | | | | | | |
| 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 | 3,000,000 | 2,630,000 | | | | | | |
| 38 | 4 Other cash receipts from financing activities | 978,628 | 412,609 | | | | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 3,978,628 | 3,042,610 | | | | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -1,433,333 | -1,465,560 | | | | | | |
| 41 | 2 Cash payments for dividends | 0 | -2,584,250 | | | | | | |
| 42 | 3 Cash payments for finance lease | 0 | -4,433 | | | | | | |
| 43 | 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | -141,727 | -809,253 | | | | | | |
| 44 | 5 Other cash payments from financing activities | -405,396 | -2,784,137 | | | | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -1,980,456 | -7,647,633 | | | | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 1,998,172 | -4,605,023 | | | | | | |
| 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) | 3,886,838 | -5,476,489 | | | | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 13,338,771 | 18,815,261 | | | | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 17,225,609 | 13,338,772 | | | | | | |